ICICI Prudential Exports & Services Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
AUM:
₹ 1,396.94 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 | 4.58 | 19.23 | 22.95 |
| 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
36.69
Last change
0.01 (0.0273%)
Fund Size (AUM)
₹ 1,396.94 Cr
Performance
14.39% (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/- | 8.03 |
| INFOSYS LIMITED EQ FV RS 5 | 7.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.49 |
| NTPC LIMITED EQ | 4.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.21 |
| Net Current Assets | 3.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.15 |
| Information Technology | 11.58 |
| Healthcare | 10.3 |
| Consumer Services | 7.29 |
| Oil, Gas & Consumable Fuels | 6.68 |
| Construction | 6.42 |
| Power | 4.87 |
| Telecommunication | 4.0 |
| Capital Goods | 2.76 |
| Chemicals | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services IDCW | 22.95 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |