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


Open ended Equity Fund


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


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


Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan


Fund Manager

Mr. Sankaran Naren & Mr. Ashwin Jain