ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Exports & Services Fund - Growth -3.62 1.24 41.36 17.79 14.44 14.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -2.82 0.68 37.96 19.12 17.93 11.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Exports & Services Fund - Growth Nov 30, 2005 41.36 17.79 14.44 2.48 908.86

Fund Holdings as on 31-October-2021

  • TREPS

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Gland Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Inox Leisure Ltd.

  • Kalpataru Power Transmission Ltd.

  • Jm Financial Ltd.

  • Gujarat Pipavav Port Ltd.

  • VRL Logistics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • NCC Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • The Great Eastern Shipping Company Ltd.

  • JMC Projects (India) Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Finance - Housing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Finance - Investment

  • Port

  • Logistics

  • Engineering - Construction

  • Shipping

  • Construction - Real Estate

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Fund Manager

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About ICICI Prudential Exports and Services Fund

Scheme Analysis

ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹908.86 crore. ICICI Prudential Exports and Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Exports and Services Fund ended down ₹-0.69(-0.76%)yesterday to ₹90.16.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Ashwin Jain.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100