Scheme Overview

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ICICI Prudential Exports & Services Fund - Growth

Category: Equity: Thematic-Others Launch Date: 01-11-2005
AUM:

₹ 139.71 Cr

Expense Ratio

2.27%

Benchmark

BSE 500 TRI

ISIN

INF109K01BB5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

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.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sankaran Naren

NAV as on 13-06-2025

163.29

-0.96 (-0.5879%)

Overview

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 Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Asset Allocation

Equity

91.29%

Debt

0.57%

Others

8.14%

Indicators

Volatility 10.23
Sharp Ratio 1.26
Alpha 5.33
Beta 0.76
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Exports & Services Fund - Growth 11.86 23.75 26.87 15.36
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.5
Healthcare 11.76
Information Technology 8.75
N/A 8.71
Oil, Gas & Consumable Fuels 6.81
Consumer Services 5.39
Construction 5.0
Power 4.87
Telecommunication 4.11
Capital Goods 3.55
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.13
RELIANCE INDUSTRIES LIMITED EQ 6.61
TREPS 5.5
STATE BANK OF INDIA EQ NEW RE. 1/- 5.34
INFOSYS LIMITED EQ FV RS 5 5.21
NTPC LIMITED EQ 4.87
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.57
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.53
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.51
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Exports & Services Gr 01-11-2005 11.86 23.75 26.87 14.51
Bandhan Innovation Fund Reg Gr 30-04-2024 17.01 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Reg Gr 04-06-2024 16.3 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.05 22.78 27.11 0.0
HDFC Defence Fund Gr 02-06-2023 12.21 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 11.33 27.38 32.21 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 9.19 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 8.62 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 7.82 25.18 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 7.23 23.65 26.82 0.0