Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• An open ended equity fund that aims for growth by predominantly
• investing in companies belonging to the service industry.
| Scheme Class | Equity |
| Scheme Category | Equity - Other |
| Expense Ratio | 1.63% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,331 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 10.93% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 21.54% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 21.84% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 18.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Axis Bank Ltd | Equity | 6 |
State Bank of India | Equity | 6 |
NTPC Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Treps | Cash - Repurchase Agreement | 4 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Bond - Gov't Treasury | 0 |
Cash | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Financial Services | 39 |
Healthcare | 12 |
Industrials | 10 |
Communication Services | 9 |
Energy | 6 |
Fund Manager
Sankaran Naren
7+ years of experience
Priyanka Khandelwal
1+ years of experience
Sri Sharma
1+ years of experience
Sharmila D’mello
2+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
