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

ICICI Prudential Exports & Services IDCW Reinvest Direct Plan

NAV
₹68.5800
-0.17%
(18 Apr)
AUM
1,274 Cr
TER
1.57%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+35.5%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+21.5%
5Y
+24.4%
+24.4%
+24.4%
NA
+18.1%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+19.2%
VOL
19.8%
19.8%
19.8%
22.2%
15.5%
TER
1.0%
1.0%
1.0%
0.5%
1.6%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹1,274 Cr
INFO
0.64
0.64
0.64
1.43
1.24
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 Reinvest (DR)
₹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.
Fund manager(s)
Sankaran Naren
Priyanka Khandelwal
Sri Sharma
Sharmila D’mello

FAQs