₹ 139.71 Cr
2.27%
BSE 500 TRI
INF109K01BB5
5000.0
1000.0
100
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.
Equity
Open Ended Schemes
Sankaran Naren
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.
91.29%
0.57%
8.14%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 11.86 | 23.75 | 26.87 | 15.36 |
Benchmark | - | - | - | - |
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 |
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 |
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 |