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ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund Direct - Growth

NAV
returns change indicator
42.5900
as on 03 Apr 2020, 12:00 AM
-0.3700(0.86%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,638
star
79,757
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,242
Profit (absolute return)
20.24%
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
31.42%
In the last 6 months
24.51%
In the last 1 year
29.03%
In the last 3 years
20.24%
In the last 5 years
6.99%
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 - Growth
ICICI Prudential Exports and Services Fund Direct - Growth
as of 03 Apr 2020, 12:00 AM
597.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
2.26%
Expense Ratio
Plan
Growth
2.13%
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 29 Feb 2020
Sort By
Energy
26.46%
158.02 Cr
Technology
20.44%
122.08 Cr
Financial
19.78%
118.10 Cr
Communication
9.97%
59.53 Cr
Services
9.64%
57.57 Cr
Healthcare
9.34%
55.76 Cr
Cash Holding
2.13%
12.71 Cr
Engineering
1.41%
8.42 Cr
Construction
0.56%
3.33 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Infosys Ltd.
12.25%
73.16 Cr
ICICI Bank Ltd.
10.82%
64.62 Cr
National Thermal Power Corp. Ltd.
10.04%
59.96 Cr
Bharti Airtel Ltd.
9.97%
59.54 Cr
Tata Power Co. Ltd.
7.27%
43.42 Cr
Federal Bank Ltd.
5.75%
34.34 Cr
Cipla Ltd.
5.02%
29.98 Cr
NLC India Ltd.
5.00%
29.86 Cr
VRL Logistics Ltd.
4.96%
29.62 Cr
Sun Pharmaceutical Inds. Ltd.
4.32%
25.80 Cr
View All
View All

About ICICI Prudential Exports and Services Fund Direct - Growth

ICICI Prudential Exports and Services Fund Direct - Growth 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 ₹597.22 Crores and the latest NAV decalared is ₹42.590 as on 03 Apr 2020 at 12:00 am.
ICICI Prudential Exports and Services Fund Direct - Growth scheme return performance in last 1 year is -29.03%, in last 3 years is -20.24% and 120.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:597.22 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