Mutual Fund Details

ICICI Prudential Exports and Services Fund Direct-IDCW Payout

Equity Themed

NAV

₹73.3400

as on 21 Nov 2024, 09:00 PM

₹-0.7400(1.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,465

₹1,69,374

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,373

Profit (absolute return)

69.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.57%

In the last 6 months

9.14%

In the last 1 year

33.85%

In the last 3 years

69.37%

In the last 5 years

176.80%

In the last 10 years

303.68%

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 31 Oct 2024, 05:30 AM

₹1,482.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

1.66%

Expense Ratio

Plan

Dividend

8.62%

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 31 Oct 2024

Sort By

Value

Sector

Financial

32.95%

₹488.54 Cr

Healthcare

10.84%

₹160.70 Cr

Energy

10.50%

₹155.63 Cr

Services

8.12%

₹120.34 Cr

Insurance

6.49%

₹96.21 Cr

Others

31.10%

₹461.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

32.95%

₹488.54 Cr

Healthcare

10.84%

₹160.70 Cr

Energy

10.50%

₹155.63 Cr

Services

8.12%

₹120.34 Cr

Insurance

6.49%

₹96.21 Cr

Others

31.10%

₹461.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.36%

₹109.12 Cr

HDFC Bank Ltd.

6.64%

₹98.44 Cr

NTPC Ltd.

6.26%

₹92.81 Cr

Sun Pharmaceutical Industries Ltd.

6.24%

₹92.51 Cr

Others

73.50%

₹1,089.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.36%

₹109.12 Cr

HDFC Bank Ltd.

6.64%

₹98.44 Cr

NTPC Ltd.

6.26%

₹92.81 Cr

Sun Pharmaceutical Industries Ltd.

6.24%

₹92.51 Cr

Others

73.50%

₹1,089.69 Cr

View All

Funds in this Category

This fund's returns:

19.16%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - 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 ₹1,482.57 Crores and the latest NAV decalared is ₹73.340 as on 22 Nov 2024 at 7:48 pm.

ICICI Prudential Exports and Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.85%, in last 3 years is 69.37% and 761.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.