ICICI Prudential Exports & Services Fund - Growth
AUM:
₹ 1,385.64 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
160.36
1.51 (0.9416%)
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
95.36%
Debt
0.00%
Others
4.64%
Indicators
| Volatility | 10.23 |
| Sharp Ratio | 0.89 |
| Alpha | 0.85 |
| Beta | 0.86 |
| 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 | 10.24 | 18.25 | 16.74 | 14.67 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.17 |
| Information Technology | 11.34 |
| Healthcare | 10.5 |
| Consumer Services | 6.88 |
| Construction | 6.35 |
| Power | 5.79 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Services | 3.67 |
| Telecommunication | 3.42 |
| Automobile and Auto Components | 1.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 7.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.57 |
| NTPC LIMITED EQ | 5.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.39 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| ANGEL ONE LIMITED EQ. | 2.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.24 | 18.25 | 16.74 | 13.84 |
| HDFC Defence Fund Gr | 02-06-2023 | 44.44 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 25.63 | 19.18 | 21.68 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 24.75 | 19.96 | 15.3 | 17.77 |
| ICICI Pru Rural Opportunities Fund Gr | 28-01-2025 | 17.22 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 14.5 | 22.43 | 21.79 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 14.36 | 26.74 | 18.63 | 17.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | 12.73 | 17.41 | 14.95 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 12.69 | 16.22 | 0.0 | 0.0 |