ICICI Prudential Exports & Services Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
AUM:
₹ 1,374.33 Cr
Expense Ratio
0.0%
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 | 4.34 | 19.29 | 23.41 |
| 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
37.87
Last change
-0.23 (-0.6073%)
Fund Size (AUM)
₹ 1,374.33 Cr
Performance
14.4% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.24 |
| NTPC LIMITED EQ | 4.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.59 |
| TREPS | 3.25 |
| Dr. Reddys Laboratories Ltd | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.59 |
| Information Technology | 13.38 |
| Healthcare | 11.0 |
| Consumer Services | 7.97 |
| Oil, Gas & Consumable Fuels | 6.95 |
| Construction | 6.7 |
| Telecommunication | 5.3 |
| Power | 4.83 |
| Capital Goods | 2.16 |
| Services | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services IDCW | 23.41 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 32.15 |
| Sundaram Services Reg Gr | 24.85 |
| ICICI Pru India Opportunities Cum | 32.91 |
| Franklin India Opportunities Gr | 28.18 |
| SBI COMMA Fund Reg PLAN Gr | 21.32 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 24.39 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.53 |