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 | 1.75% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,110 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Nifty 50 Index |
| 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 | 40.67% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 30.49% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 25.53% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 42.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HCL Technologies Ltd | Equity | 10 |
Sun Pharmaceuticals Industries Ltd | Equity | 8 |
ICICI Bank Ltd | Equity | 7 |
Axis Bank Ltd | Equity | 7 |
State Bank of India | Equity | 5 |
Infosys Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 4 |
LIC Housing Finance Ltd | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
NTPC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Treasury | 2 |
Cash - Collateral | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 37 |
Technology | 15 |
Healthcare | 15 |
Communication Services | 11 |
Utilities | 7 |
Fund Manager
Sankaran Naren
5+ years of experience
Vaibhav Dusad
0+ years of experience
Sharmila D’mello
0+ 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
