6M
1Y
3Y
5Y
All
Fund Details
ICICI Prudential Exports and Services Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.61% |
| NAV | ₹24.88 (27 Jan 2021) |
|---|---|
| Fund Started | 30 Nov 2005 |
| Fund Size | ₹603 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
15.3%
4.5%
8.9%
13.0%
Category Average
16.6%
3.5%
11.6%
-
Rank Within Category
12
8
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 15.3% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.64%
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 14.1% |
| ICICI Bank Ltd. | Financial | Equity | 11.5% |
| Tata Power Co. Ltd. | Energy | Equity | 10.5% |
| Bharti Airtel Ltd. | Communication | Equity | 9.5% |
| Wipro Ltd. | Technology | Equity | 8.1% |
| HCL Technologies Ltd. | Technology | Equity | 7.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.1% |
| Cipla Ltd. | Healthcare | Equity | 6.5% |
| Federal Bank Ltd. | Financial | Equity | 4.0% |
| VRL Logistics Ltd. | Services | Equity | 3.2% |
See All
Fund Managers
Sankaran Naren
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.
Funds Managed
Ashwin Jain
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
ICICI Prudential Exports and Services Fund Dividend Details
ICICI Prudential Exports and Services Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 30 Nov 2005. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Exports and Services Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹603 Cr and the Latest NAV as of 27 Jan 2021 is ₹24.88.
The ICICI Prudential Exports and Services Fund 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.
Investment Objective
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.
Tax Implications
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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days.
Exit Load
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About ICICI Prudential Mutual Fund
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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