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ICICI Prudential Exports and Services Fund Direct IDCW-1.28%

54.73%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Exports and Services Fund Direct IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.29%
NAV₹42.16 (19 Apr 2021)
Fund Started01 Jan 2013
Fund Size729 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.7%
7.9%
11.3%
18.8%
Category Average
57.1%
6.6%
11.6%
-
Rank Within Category
12
7
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 54.7% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.29%
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.9%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity9.8%
Cipla Ltd.HealthcareEquity8.9%
Bharti Airtel Ltd.CommunicationEquity8.9%
Axis Bank Ltd.FinancialEquity8.6%
ICICI Bank Ltd.FinancialEquity8.0%
State Bank of IndiaFinancialEquity7.5%
SBI Life Insurance Company Ltd.FinancialEquity6.8%
Tech Mahindra Ltd.TechnologyEquity5.0%
HCL Technologies Ltd.TechnologyEquity4.4%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Exports and Services Fund Direct IDCW Details

ICICI Prudential Exports and Services Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹729 Cr and the Latest NAV as of 19 Apr 2021 is ₹42.16.

The ICICI Prudential Exports and Services Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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