Risk | Very High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.60% |
NAV | ₹25.86 (13 Apr 2021) |
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Fund Started | 30 Nov 2005 |
Fund Size | ₹729 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.9% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.8% |
Cipla Ltd. | Healthcare | Equity | 8.9% |
Bharti Airtel Ltd. | Communication | Equity | 8.9% |
Axis Bank Ltd. | Financial | Equity | 8.6% |
ICICI Bank Ltd. | Financial | Equity | 8.0% |
State Bank of India | Financial | Equity | 7.5% |
SBI Life Insurance Company Ltd. | Financial | Equity | 6.8% |
Tech Mahindra Ltd. | Technology | Equity | 5.0% |
HCL Technologies Ltd. | Technology | Equity | 4.4% |
ICICI Prudential Exports and Services Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹729 Cr and the Latest NAV as of 13 Apr 2021 is ₹25.86.
The ICICI Prudential Exports and Services Fund IDCW is rated Very 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.