ICICI Prudential Exports and Services Fund Direct Growth
About the Fund
ICICI Prudential Exports and Services Fund Direct Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Priyanka Khandelwal, Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Exports and Services Fund Direct Growth has ₹1304 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 1.7.
Returns
ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 20.57% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.41%, 24.49% and 23.40% respectively.
Holdings
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Communication, Utilities, Energy, Consumer Defensive, Government, Consumer Cyclical, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, NTPC Ltd, Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Exports and Services Fund Direct Growth
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund Direct Growth has no lock in period.
INDmoney Rank
Fund Overview
| Expense ratio | 1.65% |
Benchmark | BSE 500 TR INR |
| AUM | ₹1304 Cr |
| Inception Date | 8 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 112.84% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 20.3% |
 HCL Technologies Ltd | 10.9% |
Mutual Fund Insights
ICICI Prudential Exports and Services Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1304 Cr
Expense Ratio 1.65%
Frequently Asked Questions
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.51% | 4.51% |
6 Month Returns | 21.33% | 21.33% |
1 Year Returns | 43.41% | 43.41% |
3 Years Returns | 92.95% | 24.49% |
5 Years Returns | 186.08% | 23.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 3.04 | 1.58 | 0.96 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 10.13 | 10.71 | 17.22 |