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ICICI Prudential Exports & Services Fund - Growth

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

₹ 1,318.17 Cr

Expense Ratio

2.26%

Benchmark

S&P BSE 500 TRI

ISIN

INF109K01BB5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Exports & Services Fund - Growth 39.05 22.61 20.8
S&P BSE 500 TRI 34.51 19.59 19.04
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%

Overview

NAV
138.06
Last change
0.6 (0.4346%)
Fund Size (AUM)
₹ 1,318.17 Cr
Performance
15.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 8.21
HDFC Bank Ltd. 8.07
Reliance Industries Ltd. 6.59
NTPC Ltd. 5.81
Sun Pharmaceutical Industries Ltd. 5.74
Bharti Airtel Ltd. 5.3
Infosys Ltd. 4.85
Others 4.25
Axis Bank Ltd. 3.77
Avenue Supermarts Ltd. 3.54

Sector Allocation

Sector Holdings (%)
Financial 30.56
Energy 13.04
Healthcare 12.21
Services 8.87
Technology 7.67
Communication 7.61
Insurance 5.26
Others 4.52
Construction 4.35
Capital Goods 2.82

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Exports & Services Gr 20.8
Franklin India Opportunities Gr 24.91
ICICI Prudential Innovation Fund Gr 0.0
HDFC Housing Opportunities Reg Gr 18.59
Tata Business Cycle Fund Reg Gr 0.0
ICICI Pru Business Cycle Fund Gr 0.0
ICICI Pru India Opportunities Cum 24.01
SBI Magnum Comma Fund Reg Gr 22.49
Taurus Ethical Fund Reg Gr 19.24
ICICI Pru Commodities Gr 0.0