NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹152.22
-1.01%
NAV as on 21 Nov 24, 12:00 AM
very high risk
equity other
equity
NAV as on 21 Nov 24, 12:00 AM
very high risk
equity other
equity
31.22%p.a.
Last 1Y
18.11%p.a.
Last 3Y
21.63%p.a.
Last 5Y
15.78%p.a.
Since Inception
About ICICI Prudential Exports and Services Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Exports and Services Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Equity - Other mutual fund scheme that predominantly invests in Equity - Other stocks of companies. Launched on Nov 2005, ICICI Prudential Exports and Services Fund Growth is Equity - Other fund of its category with 1,482.57 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Equity - Other funds.
- ICICI Prudential Exports and Services Fund Growth delivered 31.2% annual returns during the last year. It has delivered 15.8% average annual returns since the fund was launched.
- ICICI Prudential Exports and Services Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
ICICI Bank Ltd
6.84%
HDFC Bank Ltd
6.61%
Reliance Industries Ltd
5.89%
Axis Bank Ltd
5.00%
NTPC Ltd
4.40%
State Bank of India
4.08%
Bajaj Finserv Ltd
4.05%
Sun Pharmaceuticals Industries Ltd
3.49%
Infosys Ltd
2.56%
Dr Reddy's Laboratories Ltd
2.49%
Fund Managers
- Sankaran Naren (Jul 2017 - Present)
- Priyanka Khandelwal (May 2023 - Present)
- Sri Sharma (May 2023 - Present)
- Sharmila D’mello (Jun 2022 - Present)
Key Information
View Scheme Document
ICICI Prudential Exports and Services Fund Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Exports and Services Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Exports and Services Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Exports and Services Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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