ICICI Pru Exports and Services Fund – Dir (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.97 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.97 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.57% 20.54% 13.67% 18.79%
Category Average 6.44% 10.03% 13.71% -

Scheme Allocation

Holding
Sector
Asset
TREPS
11.5%
HCL Technologies
8.71%
Bharti Airtel
8.22%
Infosys
7.56%
ICICI Bank
7.54%
Others
56.48%
Banks
19.71%
Telecommunication Serv
8.94%
Others
6.53%
Insurance
6.24%
Construction & Others
6.11%
Others
52.47%
Equity
80.06%
Reverse Repos
11.5%
Foreign Equity
4.55%
Net Curr Ass/Net Receivables
2.03%
T-Bills
1.57%
Others
0.29%

Exit Load & Tax Implication

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

Advance Ratio

0.02 0.87 0.72 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Exports and Services Fund – Dir (IDCW) is ₹48.88 as of 12 August 2022.