ICICI Prudential Exports and Services Fund Direct Plan Growth
- 12.51%
- (+0.27)79.91
Min amount: ₹1,000
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 12.51% |
| 3 Years | 9.34% |
| 1 Year | 64.8% |
| 6 Months | 27.84% |
| Fund Details | |
|---|---|
| ISIN | INF109K01W25 |
| Risk | Very High Risk |
| Fund Type | Equity - Other |
| NAV | 79.91 |
| Exit Load | 1% for 15 Days |
More about this fund
| Top Holdings | Weightage |
|---|---|
| Infosys Ltd | 9.85% |
| Sun Pharmaceuticals Industries Ltd | 9.84% |
| Cipla Ltd | 8.94% |
| Bharti Airtel Ltd | 8.92% |
| Axis Bank Ltd | 8.61% |
| ICICI Bank Ltd | 7.99% |
| State Bank of India | 7.5% |
| SBI Life Insurance Company Limited | 6.8% |
| Tech Mahindra Ltd | 5.03% |
| HCL Technologies Ltd Shs Dematerialised | 4.42% |
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
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