ICICI Prudential Exports & Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Exports & Services IDCW Payout Direct Plan

NAV
₹74.3300
-1.14%
(20 Dec)
AUM
1,483 Cr
TER
1.67%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+26.4%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+20.9%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+22.0%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+19.7%
VOL
20.3%
20.3%
20.3%
20.0%
15.4%
TER
0.7%
0.7%
0.7%
0.8%
1.7%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹1,483 Cr
INFO
0.61
0.61
0.61
0.86
1.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Exports & Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
6.6%
Treps
6.1%
Reliance Industries Ltd
5.9%
Axis Bank Ltd
5.0%
NTPC Ltd
4.4%
State Bank of India
4.1%
Bajaj Finserv Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.5%
Infosys Ltd
2.6%
Top industry exposure
Financial Services
39.2%
Healthcare
11.6%
Industrials
10.8%
Energy
5.9%
Communication Services
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
125%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Priyanka Khandelwal
Sri Sharma
Sharmila D’mello

FAQs