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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct-Dividend

NAV
returns change indicator
33.6300
as on 18 Oct 2019, 10:30 PM
0.3200(0.96%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
113,913
star
115,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,269
Profit (absolute return)
15.27%
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
4.11%
In the last 6 months
4.48%
In the last 1 year
1.67%
In the last 3 years
15.27%
In the last 5 years
50.20%
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 Oct 2019, 10:30 PM
702.52 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
5.88%
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 30 Sep 2019
Sort By
Financial
23.43%
164.57 Cr
Energy
23.30%
163.68 Cr
Technology
13.01%
91.38 Cr
Communication
11.27%
79.16 Cr
Services
10.91%
76.66 Cr
Healthcare
10.62%
74.64 Cr
Cash Holding
5.88%
41.29 Cr
Engineering
1.06%
7.42 Cr
Construction
0.53%
3.71 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
10.11%
71.02 Cr
National Thermal Power Corp. Ltd.
9.41%
66.11 Cr
Bharti Airtel Ltd.
9.22%
64.77 Cr
Infosys Ltd.
7.47%
52.48 Cr
Tata Power Co. Ltd.
6.70%
47.07 Cr
Others
5.88%
41.31 Cr
Sun Pharmaceutical Inds. Ltd.
5.65%
39.69 Cr
VRL Logistics Ltd.
5.21%
36.60 Cr
Cipla Ltd.
4.52%
31.75 Cr
SBI Life Insurance Company Ltd.
4.12%
28.94 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 Sankaran Naren and Ashwin Jain. It has an AUM of ₹702.52 Crores and the latest NAV decalared is ₹33.630 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Exports and Services Fund Direct-Dividend scheme return performance in last 1 year is -1.67%, in last 3 years is 15.27% and 203.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:702.52 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