ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 133.07 Cr
Expense Ratio
2.27%
Benchmark
BSE 500 TRI
ISIN
INF109K01BB5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 15 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
NAV as on 28-04-2025
158.59
2.36 (1.4881%)
Overview
Investment Objective
The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.
Asset Allocation
Equity
93.45%
Debt
0.38%
Others
6.17%
Indicators
| Volatility | 10.23 |
| Sharp Ratio | 0.9 |
| Alpha | 5.43 |
| Beta | 0.75 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 13.6 | 20.13 | 28.06 | 15.29 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.88 |
| Healthcare | 11.87 |
| N/A | 6.55 |
| Oil, Gas & Consumable Fuels | 6.33 |
| Information Technology | 5.86 |
| Power | 5.47 |
| Construction | 4.98 |
| Telecommunication | 4.51 |
| Consumer Services | 4.22 |
| Capital Goods | 3.93 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.53 |
| NTPC LIMITED EQ | 5.47 |
| INFOSYS LIMITED EQ FV RS 5 | 4.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
| TREPS | 3.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |