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ICICI Prudential Exports and Services Fund Growth-0.52%

15.99%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Exports and Services Fund Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio2.61%
NAV₹70.60 (25 Jan 2021)
Fund Started30 Nov 2005
Fund Size603 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.0%
4.9%
9.2%
13.0%
Category Average
17.5%
4.0%
12.0%
-
Rank Within Category
12
8
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.0% 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

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity14.1%
ICICI Bank Ltd.FinancialEquity11.5%
Tata Power Co. Ltd.EnergyEquity10.5%
Bharti Airtel Ltd.CommunicationEquity9.5%
Wipro Ltd.TechnologyEquity8.1%
HCL Technologies Ltd.TechnologyEquity7.2%
National Thermal Power Corp. Ltd.EnergyEquity7.1%
Cipla Ltd.HealthcareEquity6.5%
Federal Bank Ltd.FinancialEquity4.0%
VRL Logistics Ltd.ServicesEquity3.2%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Exports and Services Fund Growth Details

ICICI Prudential Exports and Services Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹603 Cr and the Latest NAV as of 25 Jan 2021 is ₹70.60.

The ICICI Prudential Exports and Services Fund Growth 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
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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