ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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  • 3.25 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -22.80 -27.37 -26.67 -6.29 -1.11 10.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -23.85 -28.81 -26.46 -2.98 1.41 6.17

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 -26.67 -6.29 -1.11 2.68 597.22

Fund Holdings as on 29-February-2020

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • The Federal Bank Ltd.

  • Cipla Ltd.

  • NLC India Ltd.

  • VRL Logistics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • SJVN Ltd.

  • Gujarat Pipavav Port Ltd.

  • Oracle Financial Services Software Ltd.

  • Sun TV Network Ltd.

  • HCL Technologies Ltd.

  • NHPC Ltd.

  • SBI Life Insurance Company Ltd.

  • KEC International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Power Company Ltd.

  • General Insurance Corporation of India

  • Capacite Infraprojects Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Power Generation/Distribution

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Logistics

  • Port

  • Insurance

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

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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 ₹597.22 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 up ₹1.33(3.25%)yesterday to ₹42.28.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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