Gauridevi More
Suyasha Pinge/Compliance/CSO
2026-08-31T11:13:00Z
2022-03-28T09:45:42Z
2026-08-31T11:12:46Z
CRISIL
16.00
11640
15480
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Exports and Services Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on June 30, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity – Thematic |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related securities of companies engaged in Exports & companies engaged in services theme = 80% - 100%
• Other Equity and Equity Related instruments = 0% - 20%
• Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
• Units issued by InVITs = 0% - 10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2005-10-13T00:00:00.000 |
| 12 |
NFO Close Date |
2005-11-11T00:00:00.000 |
| 13 |
Allotment Date |
2005-11-30T00:00:00.000 |
| 14 |
Re-open Date |
2005-12-14T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
BSE 500 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
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Fund Manager 1 - Name |
Sri Sharma |
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Fund Manager 2 - Name |
Sharmila D’mello |
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Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
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Fund Manager 1 - From Date |
2023-05-01T00:00:00.000 |
| Fund Manager 2 - From Date |
2023-07-01T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended August 28, 2026:
Regular Plan: 2.3%
Direct Plan: 1.79% |
| 22 |
Exit Load (if applicable) |
1% of applicable Net Asset Value - 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.
Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Exports and Services Fund - Direct Plan - Growth - P8194
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW - P8193
ICICI Prudential Exports and Services Fund - Growth - PSIG
ICICI Prudential Exports and Services Fund - IDCW - PSID |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Exports and Services Fund - Direct Plan - Growth - INF109K01W25
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW - Payout - INF109K01W09, Reinvestment - INF109K01W17
ICICI Prudential Exports and Services Fund - Growth - INF109K01BB5
ICICI Prudential Exports and Services Fund - IDCW - Payout - INF109K01FL5, Reinvestment - INF109K01BA7 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Exports and Services Fund - Direct Plan - Growth - 120688
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW - 120687
ICICI Prudential Exports and Services Fund - Growth - 103312
ICICI Prudential Exports and Services Fund - IDCW - 103313 |
| 30 |
SEBI Codes |
ICIC/O/E/THE/05/06/0028 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Monthly, Quarterly, Half Yearly, Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
0
7
60
300
300
118
96
7
3
9
2
R10C3:R10C4
False
False
29
3