ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,397.07 Cr
Expense Ratio
2.27%
Benchmark
BSE 500 TRI
ISIN
INF109K01BB5
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 - Growth | 11.86 | 23.75 | 26.87 |
| 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
163.29
Last change
-0.96 (-0.5879%)
Fund Size (AUM)
₹ 1,397.07 Cr
Performance
15.36% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.61 |
| TREPS | 5.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.34 |
| INFOSYS LIMITED EQ FV RS 5 | 5.21 |
| NTPC LIMITED EQ | 4.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.5 |
| Healthcare | 11.76 |
| Information Technology | 8.75 |
| N/A | 8.71 |
| Oil, Gas & Consumable Fuels | 6.81 |
| Consumer Services | 5.39 |
| Construction | 5.0 |
| Power | 4.87 |
| Telecommunication | 4.11 |
| Capital Goods | 3.55 |