ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,284.6 Cr
Expense Ratio
2.28%
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 | 43.69 | 22.52 | 21.06 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
146.61
Last change
0.63 (0.4297%)
Fund Size (AUM)
₹ 1,284.6 Cr
Performance
15.57% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 8.34 |
| ICICI Bank Ltd. | 8.21 |
| Sun Pharmaceutical Industries Ltd. | 6.76 |
| Reliance Industries Ltd. | 6.6 |
| NTPC Ltd. | 5.89 |
| Infosys Ltd. | 4.93 |
| Bharti Airtel Ltd. | 4.27 |
| Axis Bank Ltd. | 3.86 |
| Avenue Supermarts Ltd. | 3.16 |
| HDFC Life Insurance Co Ltd. | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 30.85 |
| Healthcare | 13.54 |
| Energy | 12.68 |
| Services | 8.23 |
| Technology | 7.69 |
| Communication | 6.82 |
| Insurance | 6.09 |
| Others | 4.91 |
| Construction | 4.2 |
| Capital Goods | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services Gr | 21.06 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| Taurus Ethical Fund Reg Gr | 20.19 |