ICICI Prudential Exports and Services Fund Direct Plan Growth - Latest NAV ₹76.44, Returns, Performance & Portfolio

ICICI Prudential Exports and Services Fund Direct Plan Growth

  • highlight
    12.38%
  • highlight
    (--2.33)76.44

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.52 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years12.38%
3 Years7.25%
1 Year27.46%
6 Months23.53%
Fund Details
ISININF109K01W25
RiskHigh Risk
Fund TypeEquity - Other
NAV76.44
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd14.41%
ICICI Bank Ltd12.02%
Bharti Airtel Ltd10.75%
Tata Power Co Ltd10.64%
Tech Mahindra Ltd7.45%
HCL Technologies Ltd Shs Dematerialised7.25%
Wipro Ltd7.1%
Cipla Ltd6.77%
NTPC Ltd3.6%
State Bank of India2.92%

About ICICI Prudential Exports and Services - Direct Plan - Growth

The ICICI Prudential Exports and Services - Direct Plan - Growth, aims to generate capital growth in the long-run, by investing in a mix of large-cap, mid-cap and small-cap stocks. The fund manager focuses on a theme, and invests predominantly in stocks of companies from the export and services industry.

Pros and Cons of ICICI Prudential Exports and Services - Direct Plan - Growth

ICICI Prudential Exports and Services - Direct Plan - Growth, invests in a mix of stocks across market capitalisation. The fund manager focuses on sectors and themes related to the export and services industry, to maximise return for the investors. On the flip side, the fund invests in stocks and is not suitable for risk-averse investors.

Fund Information and Statistics

i) Inception/Launch Date

ICICI Prudential Exports and Services Fund was launched on 01 January 2013.

ii) Risk Level

ICICI Prudential Mutual Fund has placed ICICI Prudential Exports and Services Fund under the 'high risk' category. It is riskier as compared to small-cap funds.

iii) Redemption

ICICI Prudential Exports and Services Fund is open-ended, and you may redeem the investment at any time.

iv) Fund Manager

Mr Ashwin Jain is the current fund manager of ICICI Prudential Exports and Services Fund.

v) Entry/Exit Load

SEBI norms have prevented mutual funds from charging an entry load. An exit load of 1% applies, if units are redeemed within 15 days from the date of allocation.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund was started in 1993, after registering with SEBI, the capital market regulator in India. It was established as a joint venture between ICICI Bank and Prudential Plc, who are also the sponsors of the mutual fund. It has ICICI Prudential Trust Ltd. as its trustee. It is the second largest asset management company in the country, with massive assets under management (AUM) of Rs 3,59,943.33 crore, as of September 2020.

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.52 Lakhs in a period of 20 years
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns