Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.15% |
NAV | ₹42.30 (20 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹603 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.2% |
ICICI Bank Ltd. | Financial | Equity | 10.8% |
Tata Power Co. Ltd. | Energy | Equity | 10.0% |
Bharti Airtel Ltd. | Communication | Equity | 9.1% |
National Thermal Power Corp. Ltd. | Energy | Equity | 9.1% |
Wipro Ltd. | Technology | Equity | 8.0% |
HCL Technologies Ltd. | Technology | Equity | 6.6% |
Cipla Ltd. | Healthcare | Equity | 6.2% |
Federal Bank Ltd. | Financial | Equity | 4.0% |
VRL Logistics Ltd. | Services | Equity | 3.7% |
ICICI Prudential Exports and Services Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹603 Cr and the Latest NAV as of 20 Jan 2021 is ₹42.30.
The ICICI Prudential Exports and Services Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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.