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
₹77.9300
+2.76%
(3 Feb)
AUM
1,434 Cr
TER
1.68%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+22.1%
+22.1%
+19.2%
+19.2%
+8.1%
3Y
+33.7%
+33.7%
+32.0%
+32.0%
+19.4%
5Y
+30.3%
+30.3%
+32.0%
+32.0%
+18.0%
ALL
+16.8%
+16.8%
+12.4%
+12.4%
+18.4%
VOL
20.1%
20.1%
20.0%
20.0%
15.2%
TER
0.9%
0.9%
0.8%
0.8%
1.7%
AUM
₹1,449 Cr
₹1,449 Cr
₹5,817 Cr
₹5,817 Cr
₹1,434 Cr
INFO
0.84
0.84
0.62
0.62
1.21
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 31st Dec
Top holdings
HDFC Bank Ltd
7.5%
Infosys Ltd
7.2%
ICICI Bank Ltd
6.5%
Reliance Industries Ltd
6.1%
NTPC Ltd
4.5%
Larsen & Toubro Ltd
4.4%
Treps
4.2%
Sun Pharmaceuticals Industries Ltd
3.5%
Bharti Airtel Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
Top industry exposure
Financial Services
30.7%
Technology
15.2%
Healthcare
12.0%
Industrials
11.0%
Energy
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
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
Sri Sharma
Sharmila D’mello

FAQs