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ICICI Pru Exports & Services Fund(IDCW-Payout)

IDCW
74.331.14% (-0.86)

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ICICI Pru Exports & Services Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Service Industry
Mid-size FundAssets Under Mgmt: ₹ 1,450 Cr
Very High RiskPrinciple investment will be at very high risk
74.331.14% (-0.86)

Price Chart

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Returns
0.00%
1M
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EquitySectoral Fund - Service Industry
Mid-size FundAssets Under Mgmt: ₹ 1,450 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6736.061.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6542.351.62

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 - TRI

About Sectoral Fund - Service Industry

Sectoral Funds - Service Industry are equity schemes that majorly invest in companies that provide intangible products and services. It will give exposure to entire service sector which comprised a wide range of companies invovled in retail, transport, food services and other service-dominated businesses.

Peers & Comparison

Comparing 1 mutual funds from 
EquitySectoral Fund - Service Industry

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Exports & Services Fund(IDCW-Payout)21.32%15.38%14.72%
Sundaram Services Fund(IDCW)13.38%10.40%15.08%

Price Comparison

Compare ICICI Pru Exports & Services Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare ICICI Pru Exports & Services Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Exports & Services Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreRightsADR & GDRTreasury BillsCash & EquivalentsEquity-0.02%0.03%0.87%1.37%3.61%94.13%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreTelecom ServicesInsuranceIT Services & ConsultingPharmaceuticalsPrivate Banks48.36 %6.15 %6.21 %7.18 %9.66 %22.44 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.62%17.59%18.23%20.04%20.83%22.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    7.53 %

    0.52 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 4.47 %

    Holdings

    7.51 %

    4.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.07 %

    Holdings

    6.13 %

    1.07 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,22,302.28 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,037.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Priyanka Khandelwal

AUM:  ₹9,519.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Sri Sharma

AUM:  ₹9,885.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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