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 31st Aug
Top holdings
HDFC Bank Ltd
9.2%
Treps
7.4%
ICICI Bank Ltd
7.0%
NTPC Ltd
5.3%
Bajaj Finserv Ltd
5.1%
Reliance Industries Ltd
5.1%
Sun Pharmaceuticals Industries Ltd
4.2%
Axis Bank Ltd
3.0%
Avenue Supermarts Ltd
2.8%
HDFC Life Insurance Co Ltd
2.5%
Top industry exposure
Financial Services
39.0%
Healthcare
11.2%
Industrials
10.8%
Utilities
5.9%
Communication Services
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
121%
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.