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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
40.6100
as on 27 Jan 2021, 11:40 PM
-0.4400(1.07%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,080
star
116,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,806
Profit (absolute return)
16.81%
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
21.85%
In the last 6 months
29.89%
In the last 1 year
15.84%
In the last 3 years
16.81%
In the last 5 years
59.60%
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 Reinvestment
ICICI Prudential Exports and Services Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
603.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
2.17%
Expense Ratio
Plan
Dividend
0.93%
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 Dec 2020
Sort By
Technology
29.36%
177.01 Cr
Energy
23.08%
139.16 Cr
Financial
19.22%
115.89 Cr
Communication
9.53%
57.45 Cr
Healthcare
8.50%
51.23 Cr
Services
7.13%
42.98 Cr
Engineering
1.64%
9.88 Cr
Cash Holding
0.93%
5.60 Cr
Construction
0.63%
3.80 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
14.06%
84.78 Cr
ICICI Bank Ltd.
11.54%
69.59 Cr
Tata Power Co. Ltd.
10.52%
63.44 Cr
Bharti Airtel Ltd.
9.53%
57.47 Cr
Wipro Ltd.
8.07%
48.66 Cr
HCL Technologies Ltd.
7.22%
43.54 Cr
National Thermal Power Corp. Ltd.
7.14%
43.05 Cr
Cipla Ltd.
6.47%
39.01 Cr
Federal Bank Ltd.
4.05%
24.42 Cr
VRL Logistics Ltd.
3.17%
19.11 Cr
View All
View All

About ICICI Prudential Exports and Services Fund Direct - Dividend Reinvestment

ICICI Prudential Exports and Services Fund Direct - Dividend Reinvestment 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 ₹603.00 Crores and the latest NAV decalared is ₹40.610 as on 28 Jan 2021 at 12:04 pm.
ICICI Prudential Exports and Services Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 15.84%, in last 3 years is 16.81% and 287.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:603.00 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