|NAV: 17 May 2022||₹28.30|
|Min. SIP amount||NA|
|Rank with in category||4||7||6||NA|
|Bharti Airtel Ltd.||Communication||Equity||9.1%|
|HDFC Bank Ltd.||Financial||Equity||7.6%|
|ICICI Bank Ltd.||Financial||Equity||6.4%|
|Sun Pharmaceutical Industries Ltd.||Healthcare||Equity||6.2%|
|HCL Technologies Ltd.||Technology||Equity||5.8%|
|State Bank of India||Financial||Equity||5.1%|
|Kalpataru Power Transmission Ltd.||Capital Goods||Equity||4.2%|
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||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Exports and Services Fund IDCW 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 IDCW has been there from 30 Nov 2005 and the average annual returns provided by this fund is 16.87% since its inception.
Expense Ratio used for ICICI Prudential Exports and Services Fund IDCW 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 IDCW is 2.51% as of 18 May 2022...
If you want to sell your ICICI Prudential Exports and Services Fund IDCW 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 IDCW is ₹28.30 as of 17 May 2022.