EQUITY FUNDS

ICICI Prudential Exports & Services Fund
(Formerly known as ICICI Prudential Exports & Other Services Fund)

Investment 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

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme following Exports & Services theme

Plan

ICICI Prudential Exports & Services Fund & ICICI Prudential Exports & Services Fund - Direct Plan

Options

Growth and Dividend (Payout and Reinvestment sub-options)

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.100 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV
● If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Sankaran Naren & Mr. Ashwin Jain

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