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What is ICICI Prudential Export and Services Fund?
ICICI Prudential Export and Services Fund is an open-ended scheme that generates capital appreciation and income distribution by investing in equity/equity-related securities of the companies belonging to the exports & services industry. This scheme is ideal for long term income generation and the principal invested will be at high risk.
ICICI Prudential Export and Services Fund
- Features and Benefits of ICICI Prudential Export and Services Fund
- ICICI Prudential Export and Services Fund Performance
- ICICI Prudential Export and Services Fund – Portfolio
- ICICI Prudential Export and Services Fund NAV
- How to invest in ICICI Prudential Export and Services Fund?
- FAQs: ICICI Prudential Export and Services Fund
Features and Benefits of ICICI Prudential Export and Services Fund
Some of the main features and benefits of ICICI Prudential Export and Services Fund are as follows:
- Long term income generation.
- An open-ended scheme that generates capital appreciation and income distribution by investing in equity/equity-related securities of the companies belonging to the exports & services industry.
- Riskometer: High
Fund details
| Fund House | ICICI Prudential Mutual Fund |
|---|---|
| Launch Date: | Nov 30, 2005 |
| Benchmark: | NIFTY Service Sector TRI |
| Riskometer: | High |
| Risk Grade: | - |
| Return Grade: | - |
| Turnover: | 141% |
| Type: | Open-ended |
| Return since Launch: | 13.07% |
| Minimum Investment (R) | 5,000 |
| Minimum Addl Investment (R) | 1,000 |
| Minimum SIP Investment (R) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (R) | 500 |
| Minimum Balance (R) | - |
| Exit Load (%) | 1% for redemption within 15 days |
ICICI Prudential Export and Services Fund Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | -0.29 | 0.56 | -4.58 | -10.51 | 3.44 | 7.17 | 14.57 |
| S&P BSE Telecom TRI | -6.41 | -4.01 | -10.17 | -17.35 | -6.58 | -8.24 | -5.14 |
Performance as on 5 September 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Sep-18 | 12000 | 11723.34 | -2.31 % | -4.23 % |
| 2 Year | 06-Sep-17 | 24000 | 23107.15 | -3.72 % | -3.59 % |
| 3 Year | 06-Sep-16 | 36000 | 36177.69 | 0.49 % | 0.32 % |
| 5 Year | 05-Sep-14 | 60000 | 65809.55 | 9.68 % | 3.65 % |
| 10 Year | 04-Sep-09 | 120000 | 242952.53 | 102.46 % | 13.51 % |
NAV as on 5th September 2019
ICICI Prudential Export and Services Fund – Portfolio
Portfolio Aggregates
| Fund | Benchmark | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 54,304.67 | - | 67,031.03 |
| Giant (%) | 49.58 | - | 40.13 |
| Large (%) | 14.86 | - | 22.97 |
| Mid (%) | 27.60 | - | 25.16 |
| Small (%) | 7.95 | - | 14.45 |
| Tiny (%) | - | - | 0.83 |
Top Holdings
| Company | Sector | PE | 3Y High | 3Y Low | % Assets |
|---|---|---|---|---|---|
| NTPC | Energy | 10.68 | 10.57 | 0.00 | 10.04 |
| ICICI Bank | Financial | 46.90 | 9.66 | 0.00 | 9.66 |
| Infosys | Technology | 22.95 | 8.93 | 0.00 | 8.93 |
| Bharti Airtel | Communication | 0.00 | 8.28 | 0.00 | 8.28 |
| Sun Pharmaceutical Inds. | Healthcare | 33.47 | 8.78 | 0.00 | 6.04 |
| Cipla | Healthcare | 24.62 | 7.48 | 0.00 | 5.40 |
| VRL Logistics | Services | 27.22 | 9.33 | 0.00 | 4.35 |
| Tata Power | Energy | 23.37 | 4.21 | 0.00 | 4.21 |
| SBI Life Insurance Company | Financial | 62.11 | 6.80 | 0.00 | 3.79 |
| Ajanta Pharma | Healthcare | 22.78 | 5.16 | 0.00 | 3.24 |
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|---|---|---|
| Dividend | May 15, 2019 | 1.6823 |
ICICI Prudential Export and Services Fund NAV
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
| Plans | NAV (Rs) |
|---|---|
| Growth | 54.33 |
| Dividend | 20.88 |
There is a 1.06% change from previous, NAV as on Sep 05, 2019
How to invest in ICICI Prudential Export and Services Fund?
Investing in ICICI Prudential Export and Services Fund is straightforward. There are several ways of doing this:
Online:
- You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
Offline:
- You may approach your nearest ICICI Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.
Request for a callback:
- You can request for a call back by entering your contact details (name and phone number) on their contact form whereupon an expert will get in touch with you to further discuss your investment options.
Email:
- You can email their customer service on the email address listed on the company’s website for more information.
Tollfree number:
- You can call their toll-free number listed on their official website and talk to an expert.
Chat:
- You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: ICICI Prudential Export and Services Fund
1. What is ICICI Prudential Export and Services Fund?
ICICI Prudential Export and Services Fund is an open-ended scheme investing in equity/equity-related securities of the companies belonging to Exports & Services industry arbitrage opportunities.
2. What are the options offered under the ICICI Prudential Export and Services Fund scheme?
The plan offers growth and dividend options with payout and reinvestment sub-options.
3. Who is it suitable for?
The fund is a good offering for investors looking to generate long term income at high risk to the principal amount invested.
4. How do I apply for ICICI Prudential Export and Services Fund offline?
You may approach any of the ICICI Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. You may also approach third party dealers for applying to this scheme.
5. What is NAV?
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
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