|NAV: 26 May 2022||₹93.95|
|Min. SIP amount||₹100|
|Rank with in category||4||8||5||NA|
|Bharti Airtel Ltd.||Communication||Equity||8.7%|
|HDFC Bank Ltd.||Financial||Equity||7.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.5%|
|ICICI Bank Ltd.||Financial||Equity||5.4%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||5.2%|
|HCL Technologies Ltd.||Technology||Equity||4.4%|
|State Bank of India||Financial||Equity||4.3%|
|SBI Life Insurance Company Ltd.||Insurance||Equity||3.9%|
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
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:
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.
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...
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.
The NAV of ICICI Prudential Exports and Services Fund Direct Growth is ₹93.95 as of 26 May 2022.