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Export and Other Services Fund - ICICI Prudential

ICICI Prudential Export and Other Services Fund

Long term investment of funds for capital appreciation derived from the growth potential of the services industries sector.

ICICI Prudential Exports and Other Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in the services sector.


The Scheme invests in stocks across the universe of listed companies available in the Services and Exports sector including Pharmaceuticals, Software, Media & Entertainment, Power, Auto Ancillaries, Gas, Industrial Capital Goods and other companies. While the Fund?s performance is benchmarked against CNX Service Sector Index, the Scheme may opportunistically invest in companies outside the same, but which form part of the Services Sector.

Schemes - ICICI Prudential Export and Other Services Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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 Features

Key Benefits

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

Who should invest?

  • Long term wealth creation solution
  • An equity fund that aims for growth by predominantly investing in
    companies belonging to the service industry.
Scheme Features
Type Open ended Equity Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
Authorized Participant

Fund Manager

Mr. Sankaran Naren & Mr. Ashwin Jain

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