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 29th Feb
Top holdings
HDFC Bank Ltd
7.8%
Bharti Airtel Ltd
7.8%
ICICI Bank Ltd
6.6%
Reliance Industries Ltd
5.9%
NTPC Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.8%
Avenue Supermarts Ltd
4.5%
Infosys Ltd
4.4%
Axis Bank Ltd
3.7%
Net Current Assets
3.4%
Top industry exposure
Financial Services
29.0%
Communication Services
12.8%
Healthcare
10.4%
Industrials
7.7%
Technology
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
136%
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.