ICICI Prudential Exports & Services Fund


NAV : 57.64
(-0.66arrow_downward)
AUM : ₹834 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-3.72%3.74%0.56%-0.4%2.86%9.07%14.95%



Fund Details

An open ended equity scheme following Exports & Services theme
NAV57.64
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹5,000
Expense Ratio2.39%
Exit Load : Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,279₹1,00,027₹251
After 3 years₹1,29,760₹1,26,188₹3,571
After 20 years₹5,67,892₹4,71,478₹96,414

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 9.07% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
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
Fund Manager:
Sankaran Naren & Ashwin Jain















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