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ICICI Prudential Exports and Services Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
52.06%
1Y return
+1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹29.52
Min. SIP Amount₹100
Rating4star
Fund Size₹824.04 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.1%12.3%11.6%14.4%
Category average59.0%12.8%13.1%NA
Rank with in category1279NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity10.1%
Bharti Airtel Ltd.CommunicationEquity9.2%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity8.9%
Axis Bank Ltd.FinancialEquity8.0%
ICICI Bank Ltd.FinancialEquity7.7%
State Bank of India
FinancialEquity7.6%
Cipla Ltd.HealthcareEquity7.6%
HCL Technologies Ltd.TechnologyEquity6.9%
SBI Life Insurance Company Ltd.FinancialEquity4.6%
Tech Mahindra Ltd.TechnologyEquity4.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.53%
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.53%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jul 2017 - Present
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Ashwin Jain
Aug 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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