ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,369.15 Cr
Expense Ratio
2.16%
Benchmark
BSE 500 TRI
ISIN
INF109K01BB5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1% on or before 15D, Nil after 15D
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
NAV as on 10-07-2026
168.13
1.73 (1.029%)
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
92.70%
Debt
0.00%
Others
7.30%
Indicators
| Volatility | 10.23 |
| Sharp Ratio | 0.86 |
| Alpha | 3.79 |
| Beta | 0.84 |
| 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 | 1.05 | 16.72 | 15.97 | 14.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.03 |
| Information Technology | 13.08 |
| Healthcare | 8.76 |
| Consumer Services | 6.11 |
| Services | 5.4 |
| Automobile and Auto Components | 4.77 |
| Construction | 3.91 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Power | 3.36 |
| Telecommunication | 2.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 7.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.19 |
| TREPS | 4.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| Angel One Limited | 3.43 |
| NTPC LIMITED EQ | 3.22 |
| Cash Margin - Derivatives | 2.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.21 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Exports & Services Gr | 01-11-2005 | 1.05 | 16.72 | 15.97 | 13.75 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 18.13 | 18.25 | 12.38 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 16.89 | 41.56 | 0.0 | 0.0 |
| Quant Commodities Gr Reg Plan | 27-12-2023 | 15.13 | 0.0 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 11.7 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.44 | 16.66 | 14.85 | 0.0 |
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 9.2 | 17.81 | 11.6 | 15.68 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 6.87 | 0.0 | 0.0 | 0.0 |
| FranklIn India Opportunities Gr | 05-02-2000 | 2.94 | 23.08 | 19.0 | 16.12 |
| Sundaram Services Reg Gr | 21-09-2018 | 2.43 | 15.44 | 15.09 | 0.0 |