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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Dividend Payout

NAV
returns change indicator
32.6200
as on 18 Sep 2019 09:25 PM
0.0500(0.15%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
110,721
star
117,021
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,021
Profit (absolute return)
17.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.33%
In the last 6 months
1.55%
In the last 1 year
7.46%
In the last 3 years
17.02%
In the last 5 years
45.39%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
ICICI Prudential Exports and Services Fund Direct-Dividend Payout
ICICI Prudential Exports and Services Fund Direct-Dividend Payout
as of 18 Sep 2019 09:25 PM
707.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.60%
Expense Ratio
Plan
Dividend
5.86%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
22.75%
160.98 Cr
Financial
22.15%
156.73 Cr
Technology
14.67%
103.78 Cr
Healthcare
11.93%
84.38 Cr
Services
10.61%
75.07 Cr
Communication
10.42%
73.72 Cr
Cash Holding
5.86%
41.46 Cr
Engineering
1.03%
7.30 Cr
Construction
0.59%
4.15 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
22.75%
160.98 Cr
Financial
22.15%
156.73 Cr
Technology
14.67%
103.78 Cr
Healthcare
11.93%
84.38 Cr
Services
10.61%
75.07 Cr
Communication
10.42%
73.72 Cr
Cash Holding
5.86%
41.46 Cr
Engineering
1.03%
7.30 Cr
Construction
0.59%
4.15 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Thermal Power Corp. Ltd.
9.68%
68.49 Cr
ICICI Bank Ltd.
9.48%
67.08 Cr
Infosys Ltd.
9.33%
66.02 Cr
Bharti Airtel Ltd.
8.65%
61.21 Cr
Sun Pharmaceutical Inds. Ltd.
6.48%
45.85 Cr
Tata Power Co. Ltd.
6.04%
42.74 Cr
Others
5.86%
41.46 Cr
VRL Logistics Ltd.
5.40%
38.21 Cr
Cipla Ltd.
4.98%
35.24 Cr
SBI Life Insurance Company Ltd.
4.05%
28.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
National Thermal Power Corp. Ltd.
9.68%
68.49 Cr
ICICI Bank Ltd.
9.48%
67.08 Cr
Infosys Ltd.
9.33%
66.02 Cr
Bharti Airtel Ltd.
8.65%
61.21 Cr
Sun Pharmaceutical Inds. Ltd.
6.48%
45.85 Cr
Tata Power Co. Ltd.
6.04%
42.74 Cr
Others
5.86%
41.46 Cr
VRL Logistics Ltd.
5.40%
38.21 Cr
Cipla Ltd.
4.98%
35.24 Cr
SBI Life Insurance Company Ltd.
4.05%
28.66 Cr
View All
View All
About ICICI Prudential Exports and Services Fund Direct-Dividend Payout
ICICI Prudential Exports and Services Fund Direct-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Ashwin Jain. It has an AUM of ₹707.58 Crores and the latest NAV decalared is ₹32.620 as on 18 Sep 2019 at 9:25 pm.
ICICI Prudential Exports and Services Fund Direct-Dividend Payout scheme return performance in last 1 year is -7.46%, in last 3 years is 17.02% and 196.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:707.58 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme 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.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100