ICICI Prudential Asset Management Company Limited

ICICI Prudential Exports & Services Fund - Growth

EquityThematic - Service Industries
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return15.6%
  • 3 yr return26.1%
  • 5 yr return12.3%
  • Expense Ratio2.36%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1013
  • NAVRupees101.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • TREPS 9.1
  • Sun Pharmaceutical Industries Ltd. 7.4
  • ICICI Bank Ltd. 6.8
  • Axis Bank Ltd. 5.2
  • Bharti Airtel Ltd. 5
  • Infosys Ltd. 4.9
  • NTPC Ltd. 4.8
  • HCL Technologies Ltd. 4.8
  • State Bank Of India 4
  • Reliance Industries Ltd. 3.5
  • ICICI Lombard General Insurance Company Ltd. 2.8
  • Sectors %
  • Banks19.1
  • Pharmaceuticals12.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps9.9
  • Internet and Technology9.7
  • Power6.3

Fund House