|Min SIP Amount||₹100|
|NAV||₹86.81 (23 Jul 2021)|
|Fund Started||07 Jan 2013|
|Fund Size||₹824 Cr|
|Bharti Airtel Ltd.||Communication||Equity||9.2%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||8.9%|
|Axis Bank Ltd.||Financial||Equity||8.0%|
|ICICI Bank Ltd.||Financial||Equity||7.7%|
|State Bank of India||Financial||Equity||7.6%|
|HCL Technologies Ltd.||Technology||Equity||6.9%|
|SBI Life Insurance Company Ltd.||Financial||Equity||4.6%|
|Tech Mahindra Ltd.||Technology||Equity||4.1%|
ICICI Prudential Exports and Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹824 Cr and the Latest NAV as of 23 Jul 2021 is ₹86.81.
The ICICI Prudential Exports and Services Fund Direct Growth 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.
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.