|Min SIP Amount||₹100|
|NAV||₹42.30 (20 Jan 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹603 Cr|
|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%|
|HCL Technologies Ltd.||Technology||Equity||6.6%|
|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.