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ICICI Prudential Exports & Services Fund - IDCW

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹37.27 0.08%

    26-04-2024
  • Annual Returns

    44.06%

  • Min. SIP ₹100

    Min. Investment ₹5000

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Basic Details

Investment Details

  • Fund size1097.83 Cr.
  • Min. Investment5000
  • Expense Ratio2.3%
  • Turn over107%
  • Min. Sip Inv.Rs. 100
  • Min. Addl Inv.Rs. 1000
  • Exit LoadExit load of 1% if redeemed within 15 days.

Fund Managers

Sharmila D?mello Total Funds managed:- 47

Sharmila D?mello

Total AUM: 413307 Cr

Total Funds managed:- 47

ICICI Prudential Large & Mid Cap Fund - Growth

3Y returns28.15

AUM9637 Cr.

Expense Ratio1.78

ICICI Prudential Large & Mid Cap Fund - IDCW

3Y returns27.22

AUM9637 Cr.

Expense Ratio1.78

ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth

3Y returns19.73

AUM11871 Cr.

Expense Ratio1.73

ICICI Prudential Equity & Debt Fund - Growth

3Y returns26.48

AUM28006 Cr.

Expense Ratio1.65

ICICI Prudential Technology Fund - Growth

3Y returns16.05

AUM11580 Cr.

Expense Ratio1.74

ICICI Prudential Technology Fund - IDCW

3Y returns15.21

AUM11580 Cr.

Expense Ratio1.74

ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

3Y returns20.8

AUM1063 Cr.

Expense Ratio2.23

ICICI Prudential Multicap Fund - Growth

3Y returns25.46

AUM9515 Cr.

Expense Ratio1.79

ICICI Prudential Multicap Fund - IDCW

3Y returns24.47

AUM9515 Cr.

Expense Ratio1.79

ICICI Prudential Multi-Asset Fund - Growth

3Y returns25.57

AUM27924 Cr.

Expense Ratio1.6

AMC Office Information

  • AMCICICI Prudential Mutual Fund
  • AddressOne BKC, 13th Floor, Bandra Kurla Complex, Mumbai – 400051
  • Emailenquiry@icicipruamc.com
  • Office No022-26525000
  • Websitehttps://www.icicipruamc.com
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Frequently Asked Questions’s

What is a mutual fund?

In simple words, a fund is an investor’s safety deposit much like in earlier times when people used to store their savings into a bag of rice, in today’s times that bag has come with a new name that is the Mutual Fund.

How many types of mutual funds are there?

There are several types of funds such as: • Equity funds, primary investment in stocks and equity shares. Subcategories include large-cap, mid-cap, small-cap funds. • Debt funds • Money market funds • Hybrid funds • Specialized funds

What are the benefits of investing in funds?

Investing allows us with an opportunity to earn higher returns on our investment with minimal risks. It grows the capital invested in the long-term and provides a systematic way to secure one’s future.

Who gets your money in mutual funds?

The income generated on the funds is the interest gained on the invested amount which is fairly distributed among the investors.

Do mutual funds generate income?

Investing in funds is a great way to build capital. Long-term investments have proven to be a successful tool to create generational wealth. Deep analysis of the market and risk tolerance can help investors to earn good returns and generate income as well.

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