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17470
3583
ICICI Pru Exports and Services Fund - Dir Growth
23.17
14.55
28.95
1.07
2.32
9.03
6.14
19.60
7
  • NAV

    175.26

    as on 21 May 2025

  • ₹1.00 (0.57%)

    Last Change

  • 23.17%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.65%

    Expense Ratio
  • Rating

  • 1,362 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 21 May 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.55%
  • 23.17%
  • 28.95%
  • 19.60
By Holding By Sector By Asset
8.36%
6.09%
6.08%
5.52%
5.29%
68.66%
View all Holdings
  • 8.78Alpha
  • 3.38SD
  • 0.83Beta
  • 1.18Sharpe
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Sankaran Naren

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  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Exports and Services Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Exports and Services Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Exports and Services Fund - Dir Growth has delivered 20.67% since inception

The NAV of ICICI Pru Exports and Services Fund - Dir Growth is ₹166.48 as of 21 May 2025

The expense ratio of ICICI Pru Exports and Services Fund - Dir Growth is % as of 21 May 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Exports and Services Fund - Dir Growth 1284.6 CR as of 21 May 2025

The minimum SIP amount of ICICI Pru Exports and Services Fund - Dir Growth is 1000

The top stock holdings of ICICI Pru Exports and Services Fund - Dir Growth are

  1. ICICI Bank - 8.36%
  2. Axis Bank - 6.09%
  3. Reliance Industr - 6.08%
  4. St Bk of India - 5.52%
  5. NTPC - 5.29%

The top sectors ICICI Pru Exports and Services Fund - Dir Growth has invested in are

  1. Banks - 24.41%
  2. Pharmaceuticals & Biotech - 11.68%
  3. Petroleum Products - 6.6%
  4. IT-Software - 6.53%
  5. Insurance - 6.1%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Exports and Services Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Exports and Services Fund - Dir Growth based on your investment objective and risk tolerance

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