Scheme Overview

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ICICI Prudential Exports & Services Fund - Growth

Category: Equity: Thematic-Others Launch Date: 01-11-2005
AUM:

₹ 1,443.65 Cr

Expense Ratio

2.26%

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

NAV as on 19-12-2025

169.61

0.83 (0.4894%)

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

96.47%

Debt

0.00%

Others

3.53%

Indicators

Volatility 10.23
Sharp Ratio 1.13
Alpha 4.55
Beta 0.81
Yield to Maturity -
Average Maturity -

    • 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 8.73 19.2 20.34 15.15
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.81
Information Technology 15.61
Healthcare 13.96
Consumer Services 7.61
Construction 6.79
Oil, Gas & Consumable Fuels 6.38
Power 4.41
Telecommunication 3.28
Services 2.32
Capital Goods 1.84
Top 10 Holdings
Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 9.4
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.04
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.64
RELIANCE INDUSTRIES LIMITED EQ 6.38
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.56
NTPC LIMITED EQ 4.41
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.93
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.04
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.88
STATE BANK OF INDIA EQ NEW RE. 1/- 2.56
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Exports & Services Gr 01-11-2005 8.73 19.2 20.34 13.69
ICICI Prudential Equity Minimum Variance Fund Gr 09-12-2024 11.41 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 10.84 22.42 26.76 0.0
ICICI Pru Commodities Gr 05-10-2019 10.17 15.59 25.39 0.0
Sundaram Services Reg Gr 21-09-2018 8.14 17.45 20.36 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 5.89 12.78 14.25 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 4.7 15.66 17.54 16.82
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 3.35 15.91 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 2.89 0.0 0.0 0.0
Quant Momentum Fund Reg Gr 20-11-2023 1.47 0.0 0.0 0.0