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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Dividend

NAV
returns change indicator
34.4800
as on 17 Jul 2019 09:25 PM
0.0300(0.09%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
122,837
star
126,276
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,276
Profit (absolute return)
26.28%
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
0.30%
In the last 6 months
4.12%
In the last 1 year
1.55%
In the last 3 years
26.28%
In the last 5 years
78.72%
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 17 Jul 2019 09:25 PM
763.90 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
12.87%
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 30 Jun 2019
Sort By
Technology
24.49%
187.09 Cr
Energy
15.21%
116.20 Cr
Cash Holding
12.87%
98.34 Cr
Healthcare
12.58%
96.12 Cr
Financial
12.40%
94.75 Cr
Communication
11.73%
89.58 Cr
Services
8.91%
68.03 Cr
Engineering
1.14%
8.73 Cr
Construction
0.66%
5.07 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Technology
24.49%
187.09 Cr
Energy
15.21%
116.20 Cr
Cash Holding
12.87%
98.34 Cr
Healthcare
12.58%
96.12 Cr
Financial
12.40%
94.75 Cr
Communication
11.73%
89.58 Cr
Services
8.91%
68.03 Cr
Engineering
1.14%
8.73 Cr
Construction
0.66%
5.07 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.87%
98.31 Cr
National Thermal Power Corp. Ltd.
10.57%
80.74 Cr
Bharti Airtel Ltd.
8.01%
61.19 Cr
Infosys Ltd.
7.76%
59.28 Cr
ICICI Bank Ltd.
7.74%
59.13 Cr
Cognizant Technology Solutions Corp.
7.46%
56.99 Cr
Sun Pharmaceutical Inds. Ltd.
5.35%
40.87 Cr
VRL Logistics Ltd.
4.78%
36.51 Cr
Cipla Ltd.
3.93%
30.02 Cr
Vodafone Idea Ltd.
3.72%
28.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
12.87%
98.31 Cr
National Thermal Power Corp. Ltd.
10.57%
80.74 Cr
Bharti Airtel Ltd.
8.01%
61.19 Cr
Infosys Ltd.
7.76%
59.28 Cr
ICICI Bank Ltd.
7.74%
59.13 Cr
Cognizant Technology Solutions Corp.
7.46%
56.99 Cr
Sun Pharmaceutical Inds. Ltd.
5.35%
40.87 Cr
VRL Logistics Ltd.
4.78%
36.51 Cr
Cipla Ltd.
3.93%
30.02 Cr
Vodafone Idea Ltd.
3.72%
28.42 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 ₹763.90 Crores and the latest NAV decalared is ₹34.480 as on 17 Jul 2019 at 9:25 pm.
ICICI Prudential Exports and Services Fund Direct-Dividend scheme return performance in last 1 year is 1.55%, in last 3 years is 26.28% and 213.70% 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