ICICI Prudential Exports & Services Fund - Growth
AUM:
₹ 1,443.65 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
169.76
0.02 (0.0118%)
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
96.69%
Debt
0.00%
Others
3.31%
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%
-
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 | 6.27 | 19.01 | 20.57 | 15.17 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.37 |
| Healthcare | 13.94 |
| Information Technology | 13.78 |
| Oil, Gas & Consumable Fuels | 7.96 |
| Construction | 7.11 |
| Consumer Services | 6.25 |
| Power | 4.63 |
| Telecommunication | 4.42 |
| Capital Goods | 1.96 |
| Services | 1.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| NTPC LIMITED EQ | 4.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.69 |
| TREPS | 3.03 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.27 | 19.01 | 20.57 | 13.82 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.16 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.53 | 22.14 | 26.74 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.76 | 17.56 | 21.13 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 5.32 | 15.26 | 26.09 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.0 | 12.93 | 14.58 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.42 | 15.65 | 17.72 | 17.1 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.4 | 16.14 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.27 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.44 | 27.63 | 23.62 | 17.05 |