|Min SIP Amount||₹100|
|NAV||₹19.93 (13 Aug 2020)|
|Fund Started||30 Nov 2005|
|Fund Size||₹556 Cr|
|Bharti Airtel Ltd.||Communication||Equity||11.9%|
|National Thermal Power Corp. Ltd.||Energy||Equity||10.2%|
|ICICI Bank Ltd.||Financial||Equity||8.6%|
|Tata Power Co. Ltd.||Energy||Equity||7.9%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||6.2%|
|HCL Technologies Ltd.||Technology||Equity||4.8%|
|VRL Logistics Ltd.||Services||Equity||3.9%|
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 ₹556 Cr and the Latest NAV as of 13 Aug 2020 is ₹19.93.
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.
To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.
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.