Mutual Fund Details

ICICI Prudential Exports and Services Fund Direct-IDCW Payout

Equity Themed

NAV

₹78.1100

as on 17 Oct 2024, 09:00 PM

₹-0.5600(0.71%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,162

₹1,79,227

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,227

Profit (absolute return)

79.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.66%

In the last 6 months

19.59%

In the last 1 year

43.39%

In the last 3 years

79.23%

In the last 5 years

207.52%

In the last 10 years

361.88%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Exports and Services Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹1,450.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

1.67%

Expense Ratio

Plan

Dividend

11.19%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

33.04%

₹479.43 Cr

Energy

10.84%

₹157.28 Cr

Healthcare

10.28%

₹149.21 Cr

Services

9.39%

₹136.22 Cr

Technology

5.52%

₹80.10 Cr

Others

30.92%

₹448.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

33.04%

₹479.43 Cr

Energy

10.84%

₹157.28 Cr

Healthcare

10.28%

₹149.21 Cr

Services

9.39%

₹136.22 Cr

Technology

5.52%

₹80.10 Cr

Others

30.92%

₹448.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.36%

₹106.78 Cr

HDFC Bank Ltd.

6.64%

₹96.34 Cr

NTPC Ltd.

6.26%

₹90.82 Cr

Sun Pharmaceutical Industries Ltd.

6.24%

₹90.53 Cr

Others

73.50%

₹1,066.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.36%

₹106.78 Cr

HDFC Bank Ltd.

6.64%

₹96.34 Cr

NTPC Ltd.

6.26%

₹90.82 Cr

Sun Pharmaceutical Industries Ltd.

6.24%

₹90.53 Cr

Others

73.50%

₹1,066.37 Cr

View All

Funds in this Category

This fund's returns:

21.41%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About ICICI Prudential Exports and Services Fund Direct-IDCW Payout

ICICI Prudential Exports and Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,450.84 Crores and the latest NAV decalared is ₹78.110 as on 18 Oct 2024 at 2:25 pm.

ICICI Prudential Exports and Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.39%, in last 3 years is 79.23% and 817.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.