Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Exports and Services Fund Direct IDCW

ICICI Prudential Exports and Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
19.57%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹50.82
Min. SIP amount₹100
Rating4star
Fund size₹807.56 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.6%19.6%14.2%20.4%
Category average59.0%12.8%13.1%NA
Rank with in category1197NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
TechnologyEquity8.7%
CommunicationEquity8.4%
FinancialEquity7.9%
FinancialEquity7.7%
State Bank of India
FinancialEquity6.8%
FinancialEquity6.8%
HealthcareEquity6.3%
TechnologyEquity5.9%
HealthcareEquity5.5%
TechnologyEquity4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.12%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jul 2017 - Present
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Ashwin Jain
Aug 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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ICICI Prudential Exports and Services Fund Direct IDCW
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