ICICI Prudential Exports & Services Fund - Growth
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
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%
-
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
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 |