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
₹73.7100
+2.32%
(15 Apr)
AUM
1,331 Cr
TER
1.63%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
-0.1%
-1.9%
-1.9%
-1.9%
3Y
+17.1%
+27.1%
+28.6%
+28.6%
+28.6%
5Y
+27.2%
+36.5%
+31.2%
+31.2%
+31.2%
ALL
+18.9%
+12.4%
+11.6%
+11.6%
+11.6%
VOL
15.4%
21.9%
20.4%
20.4%
20.4%
TER
1.6%
1.0%
1.0%
1.0%
1.0%
AUM
₹1,331 Cr
₹2,329 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
INFO
1.22
0.56
0.57
0.57
0.57
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 Mar
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
6.1%
Axis Bank Ltd
5.8%
State Bank of India
5.5%
NTPC Ltd
5.5%
Infosys Ltd
4.9%
Larsen & Toubro Ltd
4.1%
Bharti Airtel Ltd
4.1%
Treps
3.8%
Top industry exposure
Financial Services
39.3%
Healthcare
12.4%
Industrials
9.9%
Communication Services
8.6%
Utilities
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
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