ICICI Prudential Exports and Services Fund

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹134.6100 0.09%

As on 23-Feb-2024

Returns

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Calculate SIP Returns of ICICI Prudential Exports and Services Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Exports and Services Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential Exports and Services Fund

Assets info

₹1,219 Cr

Exit Load (Days) info

1.00 (15)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme seeks 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.

Suitability

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxation

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.

Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Exports and Services Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of ICICI Prudential Exports and Services Fund is ₹134.6100 as of 24-Feb-2024.

The AUM of ICICI Prudential Exports and Services Fund Fund is ₹1,219 Cr as of 31-Jan-2024

The riskometer level of ICICI Prudential Exports and Services Fund is Very High. See More

As of 31-Jan-2024, ICICI Prudential Exports and Services Fund had invested 96.76% in Equity, 3.27% in Debt and -0.03% in Cash & Cash Eq. See More

ICICI Prudential Exports and Services Fund is 18 years 3 months old. It has delivered 15.32% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
40.03%
22.83%
20.42%
15.68%
16.65%
15.32%

No, There is no lock in period in ICICI Prudential Exports and Services Fund.

The expense ratio of ICICI Prudential Exports and Services Fund is 2.29.

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