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ICICI Prudential Exports and Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
16.65%
3Y annualised
+0.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2022₹93.95
Min. SIP amount₹100
RatingNA
Fund size₹925.29Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.4%16.6%12.0%18.3%
Category average59.0%12.8%13.1%NA
Rank with in category485NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity8.7%
HDFC Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity6.8%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
Cipla Ltd.HealthcareEquity5.7%
ICICI Bank Ltd.FinancialEquity5.4%
Sun Pharmaceutical Industries Ltd.HealthcareEquity5.2%
HCL Technologies Ltd.TechnologyEquity4.4%
State Bank of IndiaFinancialEquity4.3%
SBI Life Insurance Company Ltd.InsuranceEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.96%

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 terms
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
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
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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FAQs

How to Invest in ICICI Prudential Exports and Services Fund Direct Growth?

You can easily invest in ICICI Prudential Exports and Services Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Exports and Services Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Exports and Services Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Exports and Services Fund Direct Growth provide?

The ICICI Prudential Exports and Services Fund Direct Growth has been there from 07 Jan 2013 and the average annual returns provided by this fund is 13.37% since its inception.

How much expense ratio is charged by ICICI Prudential Exports and Services Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Exports and Services Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Exports and Services Fund Direct Growth is 1.96% as of 27 May 2022...

What is the AUM of ICICI Prudential Exports and Services Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Exports and Services Fund Direct Growth is ₹925.29Cr as of 27 May 2022.

How to Redeem ICICI Prudential Exports and Services Fund Direct Growth?

If you want to sell your ICICI Prudential Exports and Services Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Exports and Services Fund Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Exports and Services Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Exports and Services Fund Direct Growth?

The NAV of ICICI Prudential Exports and Services Fund Direct Growth is ₹93.95 as of 26 May 2022.

What is the PE and PB ratio of ICICI Prudential Exports and Services Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Exports and Services Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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