Equity
Direct
Equity - Other
NAV as on 05-09-2024
₹ 177.82
▲0.2%
1D
Inception Returns
21%
/yr
ICICI Prudential Exports and Services Fund Direct Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Priyanka Khandelwal, Sankaran Naren. The fund could potentially beat inflation in the long-run.
ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 20.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.09%, 23.30% and 25.68% respectively.
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Utilities, Communication, Energy, Government, Consumer Cyclical, Consumer Defensive, Real Estate, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finserv Ltd, Reliance Industries Ltd, Sun Pharmaceuticals Industries Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund Direct Growth has no lock in period.
Expense ratio | 1.68% |
Benchmark | BSE 500 TR INR |
AUM | ₹1382 Cr |
Inception Date | 8 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 112.84% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Health & Industrial
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.37% | 6.37% |
6 Month Returns | 21.45% | 21.45% |
1 Year Returns | 46.09% | 46.09% |
3 Years Returns | 87.46% | 23.3% |
5 Years Returns | 213.62% | 25.68% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 3.41 | 1.52 | 1.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 9.6 | 10.48 | 17.02 |