ICICI Prudential Exports & Services Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
AUM:
₹ 1,443.65 Cr
Expense Ratio
2.27%
Benchmark
BSE 500 TRI
ISIN
INF109K01FL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 6.01 | 18.22 | 19.84 |
| Benchmark | - | - | - |
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
38.26
Last change
0.24 (0.6273%)
Fund Size (AUM)
₹ 1,443.65 Cr
Performance
14.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sankaran Naren
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services IDCW | 19.84 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 27.03 |
| ICICI Pru Exports & Services Gr | 20.8 |
| Sundaram Services Reg Gr | 21.13 |
| ICICI Pru Commodities Gr | 26.09 |
| SBI Equity Minimum Variance Fund Reg Gr | 14.63 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.84 |
| HDFC Defence Fund Gr | 0.0 |