ICICI Pru Exports and Services Fund (IDCW)


Sectoral / Thematic
  • NAV 40.11 (0.07%)
  • Fund Size (Cr) ₹1403.33
  • Expense Ratio 2.27
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 15.90%

Basic Details

Scheme Manager
Sankaran Naren
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 03-Oct-24
  • 9938.06
  • -0.62%
  • -
  • -0.34%
  • 448/757
  • 1 Month
  • 10-Sep-24
  • 9995.01
  • -0.05%
  • -
  • 0.43%
  • 435/741
  • 3 Month
  • 10-Jul-24
  • 10605.71
  • 6.06%
  • -
  • 4.55%
  • 235/713
  • 6 Month
  • 10-Apr-24
  • 11664.30
  • 16.64%
  • -
  • 16.71%
  • 338/668
  • 1 Year
  • 10-Oct-23
  • 14277.58
  • 42.78%
  • 42.78%
  • 43.59%
  • 322/596
  • 3 Year
  • 08-Oct-21
  • 17715.93
  • 77.16%
  • 21.00%
  • 19.87%
  • 188/460
  • 5 Year
  • 10-Oct-19
  • 30335.43
  • 203.35%
  • 24.85%
  • 24.58%
  • 199/376
  • Since Inception
  • 30-Nov-05
  • 162000.30
  • 1520.00%
  • 15.90%
  • 21.70%
  • 514/756

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 532624.48
  • 343.85%
  • 343.85%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 1868082.95
  • 418.91%
  • 73.13%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 3597039.60
  • 499.51%
  • 43.07%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 7460326.25
  • 521.69%
  • 20.05%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.92%
  • Beta
    0.73%
  • Sharpe Ratio
    1.05%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    4.35%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.51%
  • 713060
  • 123.51
  • Equity
  • Banks
  • ICICI Bank
  • 6.88%
  • 784656
  • 99.89
  • Equity
  • Banks
  • Reliance Industr
  • 5.81%
  • 285429
  • 84.29
  • Equity
  • Refineries
  • NTPC
  • 4.67%
  • 1527560
  • 67.70
  • Equity
  • Power Generation & Distribution
  • St Bk of India
  • 4.00%
  • 736763
  • 58.05
  • Equity
  • Banks
  • Bajaj Finserv
  • 3.94%
  • 289335
  • 57.10
  • Equity
  • Finance
  • Sun Pharma.Inds.
  • 3.72%
  • 280013
  • 53.95
  • Equity
  • Pharmaceuticals
  • Axis Bank
  • 3.08%
  • 363107
  • 44.74
  • Equity
  • Banks
  • Avenue Super.
  • 2.82%
  • 80378
  • 40.96
  • Equity
  • Retail
  • HDFC Life Insur.
  • 2.31%
  • 465967
  • 33.46
  • Equity
  • Insurance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3952.35
  • -0.62%
  • -10.91%
  • 23.82%
  • 82.41%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3952.35
  • -0.62%
  • -10.91%
  • 23.82%
  • 82.41%
  • -
  • LIC MF Infrastructure Fund - Direct (G)
  • Stars
  • 725.1
  • 0.73%
  • -0.36%
  • 31.82%
  • 73.87%
  • 34.89%
  • LIC MF Infrastructure Fund - Direct (IDCW)
  • Stars
  • 725.1
  • 0.73%
  • -0.36%
  • 31.80%
  • 73.77%
  • 34.71%
  • Bandhan Infrastructure Fund - Direct (G)
  • Stars
  • 1964.83
  • -0.44%
  • -2.18%
  • 21.66%
  • 70.07%
  • 33.44%

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 04 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi'Asset Fund:

    Regular Plan ' IDCW: 0.1600

    Direct Plan ' IDCW: 0.1600

    ICICI Prudential Equity'Arbitrage Fund:

    Regular Plan ' IDCW: 0.0500

    Direct Plan ' IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 01 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ' Monthly IDCW: 0.07

    Direct Plan ' Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' Monthly IDCW: 0.16

    Direct Plan ' Monthly IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    ICICI Prudential Equity - Arbitrage Fund ' Ms. Archana Nair
    ' Mr. Rohan Maru
    ' Mr. Nikhil Kabra
    ' Mr. Ajaykumar Solanki
    ' Ms. Sharmila D'mello
    ' Ms. Archana Nair
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Ajaykumar Solanki
    ' Ms. Sharmila D'mello
    ICICI Prudential Banking & PSU Debt Fund ' Mr. Rohan Maru
    ' Mr. Rohit Lakhotia
    ' Mr. Manish Banthia
    ' Mr. Rohit Lakhotia
    ICICI Prudential Savings Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ICICI Prudential Global Stable Equity Fund (FOF) ' Mr. Rohan Maru
    ' Ms. Sharmila D'mello
    ' Mr. Ritesh Lunawat
    ' Ms. Sharmila D'mello
    ICICI Prudential Liquid Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ICICI Prudential Floating Interest Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Ritesh Lunawat
    ' Mr. Darshil Dedhia
    ICICI Prudential US Bluechip Equity Fund ' Mr. Rohan Maru ' (for managing Indian debt portion)
    ' Ms. Sharmila D'mello
    ' Mr. Ritesh Lunawat - (for managing Indian debt portion)
    ' Ms. Sharmila D'mello
    ICICI Prudential BSE Liquid Rate ETF ' Mr. Rohan Maru
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ICICI Prudential Overnight Fund ' Mr. Rohan Maru
    ' Mr. Darshil Dedhia
    ' Mr. Nikhil Kabra
    ' Mr. Darshil Dedhia

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 13-Oct-2005
  • Total AUM (Cr) ₹1450.84

ICICI Pru Exports and Services Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Oct 2005, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹1450.84 (Cr), as of 10-Oct-2024, ICICI Pru Exports and Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.90% since its launch.
The current NAV of ICICI Pru Exports and Services Fund (IDCW) is ₹40.11, as on 10-Oct-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in ICICI Pru Exports and Services Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 21.00% and 24.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 85.19% in Equity, 11.84% in Debt and 2.97% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.69% in Banks, 9.58% in Pharmaceuticals & Biotech, 8.34% in Finance, 7.25% in Debt and 6.60% in IT-Software.

FAQs on ICICI Pru Exports and Services Fund (IDCW)

ICICI Pru Exports and Services Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.90% since inception. Looking to invest in ICICI Pru Exports and Services Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Exports and Services Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Exports and Services Fund (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Exports and Services Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, ICICI Pru Exports and Services Fund (IDCW) has generated annualised return of 42.78%. In the long-term, the fund has generated 21.00% and 24.85% in 3 and 5 years respectively. Since its inception, the fund has generated 15.90% returns.

The expense ratio of ICICI Pru Exports and Services Fund (IDCW) Direct Growth is 2.27%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Exports and Services Fund (IDCW) is ₹1450.84 (Cr) as of 10 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Exports and Services Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Exports and Services Fund (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Exports and Services Fund (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Exports and Services Fund (IDCW). Minimum lumpsum investment ICICI Pru Exports and Services Fund (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Exports and Services Fund (IDCW) is ₹40.11 as on 10 October 2024.

The 5 biggest stock holdings of ICICI Pru Exports and Services Fund (IDCW) are:
HDFC Bank (8.51%), ICICI Bank (6.88%), Reliance Industr (5.81%), NTPC (4.67%), St Bk of India (4.00%)

A majority of ICICI Pru Exports and Services Fund (IDCW) 's AUM worth ₹1450.84 (Cr) is invested in these 3 top sectors:

  • Banks: 22.69%
  • Pharmaceuticals & Biotech: 9.58%
  • Finance: 8.34%

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