ICICI Prudential Exports and Services Fund Growth - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Exports and Services Fund Growth

  • highlight
    6.95%
  • highlight
    (+0.25)54.86

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Min amount: ₹1,000

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Rs. 2,000 invested monthly becomes Rs. 10.42 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years14.12%
5 Years6.95%
3 Years4.21%
1 Year-5.63%
6 Months-3.36%
Fund Details
ISININF109K01BB5
RiskHigh Risk
Fund TypeEquity - Other
NAV54.86
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.68%
ICICI Bank Ltd9.48%
Infosys Ltd9.33%
Bharti Airtel Ltd8.65%
Sun Pharmaceuticals Industries Ltd6.48%
Tata Power Co Ltd6.04%
VRL Logistics Ltd5.4%
Cipla Ltd4.98%
SBI Life Insurance Co Ltd4.05%
State Bank of India3.9%

About ICICI Prudential Exports and Services Fund

The ICICI Prudential Exports and Services Fund is an open-ended equity scheme which follows the Exports and Services theme. It seeks to generate long-term capital appreciation and income distribution to unitholders by investing predominantly in equity and equity-related instruments of companies belonging to the Exports and Services industry. It was formerly known as ICICI Prudential Exports and Other Services Fund and was renamed as ICICI Prudential Exports and Services Fund on May 28, 2018.

Pros & Cons of ICICI Prudential Exports and Services Fund

  1. The scheme defines a company as belonging to the Exports and Service industry if it generates more than 50% of its revenue through exports or services respectively. Further, the companies are selected based on a long-term growth perspective and measured on the price-to-earnings ratio.
  2. As on September 30, 2018, the scheme is not ranked under CRISIL’s Sectoral/ Thematic Fund category.
  3. Further, it has generated returns of 20.02% per year over the last 10 years (as on January 09, 2019). However, the returns over the last year have been negative (-8.74%).

Fund Information and Statistics of ICICI Prudential Exports and Services Fund

i) Inception / Launch date

The scheme was launched on 30 November 2005 by ICICI Prudential Mutual Fund.

ii) Risk level

According to the investment objective and asset allocation of the scheme, it has a High risk-level associated with it.

iii) Redemption

The minimum redemption amount is Rs. 500. Further, the redemption proceeds are dispatched within 10 business days of the receipt of a valid redemption request.

iv) Fund Manager

The Fund Managers of the ICICI Prudential Exports and Services Fund are: Mr. Sankaran Naren (since July 2017) Mr. Ashwin Jain (since August 2016)

v) Entry / Exit load

There is no entry load in this scheme. The exit load structure is as follows: 1. If the units are redeemed after the completion of 1 year from the date of allotment of the said units, then the exit load = Nil 2. If the units are redeemed within the period of 1 year from the date of allotment of the said units, then the exit load = 1% of the applicable NAV

Tax benefits of investing in ICICI Prudential Exports and Services Fund

The following taxes are applicable to income arising from investing in this scheme: 1, STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units. 2. LTCG tax (units are held for a period of more than 12 months) component is taxed at 10 percent without indexation benefits on the redemption of units.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 10.42 Lakhs in a period of 20 years
Need help?
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