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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Dividend Payout

NAV
returns change indicator
32.1700
as on 23 Aug 2019 09:10 PM
0.4900(1.55%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
110,030
star
113,082
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,082
Profit (absolute return)
13.08%
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
3.58%
In the last 6 months
0.65%
In the last 1 year
10.18%
In the last 3 years
13.08%
In the last 5 years
52.99%
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 23 Aug 2019 09:10 PM
719.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.59%
Expense Ratio
Plan
Dividend
11.08%
Cash Holding
Benchmark
NIFTY Service Sector Total Return Index
Scheme Document
Benchmark
NIFTY Service Sector 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 Jul 2019
Sort By
Energy
19.88%
143.08 Cr
Financial
18.10%
130.25 Cr
Healthcare
14.67%
105.61 Cr
Technology
14.17%
101.99 Cr
Cash Holding
11.08%
79.74 Cr
Communication
10.50%
75.60 Cr
Services
9.70%
69.77 Cr
Engineering
1.26%
9.03 Cr
Construction
0.64%
4.60 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
19.88%
143.08 Cr
Financial
18.10%
130.25 Cr
Healthcare
14.67%
105.61 Cr
Technology
14.17%
101.99 Cr
Cash Holding
11.08%
79.74 Cr
Communication
10.50%
75.60 Cr
Services
9.70%
69.77 Cr
Engineering
1.26%
9.03 Cr
Construction
0.64%
4.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.08%
79.74 Cr
National Thermal Power Corp. Ltd.
10.04%
72.26 Cr
ICICI Bank Ltd.
9.66%
69.52 Cr
Infosys Ltd.
8.93%
64.27 Cr
Bharti Airtel Ltd.
8.28%
59.59 Cr
Sun Pharmaceutical Inds. Ltd.
6.04%
43.47 Cr
Cipla Ltd.
5.40%
38.86 Cr
VRL Logistics Ltd.
4.35%
31.31 Cr
Tata Power Co. Ltd.
4.21%
30.30 Cr
SBI Life Insurance Company Ltd.
3.79%
27.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
11.08%
79.74 Cr
National Thermal Power Corp. Ltd.
10.04%
72.26 Cr
ICICI Bank Ltd.
9.66%
69.52 Cr
Infosys Ltd.
8.93%
64.27 Cr
Bharti Airtel Ltd.
8.28%
59.59 Cr
Sun Pharmaceutical Inds. Ltd.
6.04%
43.47 Cr
Cipla Ltd.
5.40%
38.86 Cr
VRL Logistics Ltd.
4.35%
31.31 Cr
Tata Power Co. Ltd.
4.21%
30.30 Cr
SBI Life Insurance Company Ltd.
3.79%
27.28 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 ₹719.68 Crores and the latest NAV decalared is ₹32.170 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Exports and Services Fund Direct-Dividend Payout scheme return performance in last 1 year is -10.18%, in last 3 years is 13.08% and 192.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:719.68 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
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