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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Dividend

NAV
returns change indicator
36.3500
as on 18 Apr 2019 09:30 PM
-0.2600(0.71%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,926
star
132,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,573
Profit (absolute return)
32.57%
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
5.09%
In the last 6 months
2.32%
In the last 1 year
2.56%
In the last 3 years
32.57%
In the last 5 years
106.45%
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
ICICI Prudential Exports and Services Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
804.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.51%
Expense Ratio
Plan
Dividend
5.50%
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 Mar 2019
Sort By
Financial
34.13%
274.56 Cr
Technology
17.97%
144.59 Cr
Healthcare
13.10%
105.39 Cr
Energy
8.08%
65.01 Cr
Services
6.70%
53.91 Cr
Communication
5.88%
47.28 Cr
Cash Holding
5.50%
44.24 Cr
Construction
2.41%
19.35 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
34.13%
274.56 Cr
Technology
17.97%
144.59 Cr
Healthcare
13.10%
105.39 Cr
Energy
8.08%
65.01 Cr
Services
6.70%
53.91 Cr
Communication
5.88%
47.28 Cr
Cash Holding
5.50%
44.24 Cr
Construction
2.41%
19.35 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
11.10%
89.29 Cr
Cognizant Technology Solutions Corp.
8.26%
66.44 Cr
Sun Pharmaceutical Inds. Ltd.
8.15%
65.56 Cr
National Thermal Power Corp. Ltd.
8.08%
64.99 Cr
HDFC Bank Ltd.
7.66%
61.62 Cr
Infosys Ltd.
7.38%
59.36 Cr
Axis Bank Ltd.
6.09%
48.99 Cr
ICICI Bank Ltd.
5.87%
47.22 Cr
State Bank of India
5.68%
45.69 Cr
Ajanta Pharma Ltd.
4.28%
34.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
11.10%
89.29 Cr
Cognizant Technology Solutions Corp.
8.26%
66.44 Cr
Sun Pharmaceutical Inds. Ltd.
8.15%
65.56 Cr
National Thermal Power Corp. Ltd.
8.08%
64.99 Cr
HDFC Bank Ltd.
7.66%
61.62 Cr
Infosys Ltd.
7.38%
59.36 Cr
Axis Bank Ltd.
6.09%
48.99 Cr
ICICI Bank Ltd.
5.87%
47.22 Cr
State Bank of India
5.68%
45.69 Cr
Ajanta Pharma Ltd.
4.28%
34.43 Cr
View All
View All
About ICICI Prudential Exports and Services Fund Direct-Dividend
ICICI Prudential Exports and Services Fund Direct-Dividend 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 Priyanka Khandelwal, Sankaran Naren and Ashwin Jain. It has an AUM of ₹804.38 Crores and the latest NAV decalared is ₹36.350 as on 18 Apr 2019 at 9:30 pm.
ICICI Prudential Exports and Services Fund Direct-Dividend scheme return performance in last 1 year is -2.56%, in last 3 years is 32.57% and 212.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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