EQUITY FUNDS

ICICI Prudential Export and 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 the service industry and balance in debt securities and money market instruments.

Key Benefits

  • A portfolio with no market cap bias
  • Invests across a broader theme of export & services

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An equity fund that aims for growth by predominantly investing in
    companies belonging to the service industry.

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


Key Features

Type

Open ended Equity Fund

Plan

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

Options

Growth and Dividend (Payout and Reinvestment sub-options)

Default Option

Growth, Default sub-option Dividend Reinvestment

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - 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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