| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.64% |
| NAV | ₹20.69 (23 Oct 2020) |
|---|---|
| Fund Started | 30 Nov 2005 |
| Fund Size | ₹538 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 14.3% |
| Tata Power Co. Ltd. | Energy | Equity | 9.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 8.9% |
| Bharti Airtel Ltd. | Communication | Equity | 8.8% |
| ICICI Bank Ltd. | Financial | Equity | 8.6% |
| Wipro Ltd. | Technology | Equity | 7.6% |
| HCL Technologies Ltd. | Technology | Equity | 6.9% |
| Cipla Ltd. | Healthcare | Equity | 6.8% |
| VRL Logistics Ltd. | Services | Equity | 3.7% |
| NLC India Ltd. | Energy | Equity | 3.6% |
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 ₹538 Cr and the Latest NAV as of 23 Oct 2020 is ₹20.69.
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.
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.