ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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  • (-1.14%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 0.44 1.21 7.10 17.12 9.81 14.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74

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 7.10 17.12 9.81 2.40 1,081.54

Fund Holdings as on 31-December-2022

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank Of India

  • Kalpataru Power Transmission Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • Gujarat State Petronet Ltd.

  • The Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gland Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Cash Margin - Derivatives

  • Barbeque Nation Hospitality

  • Natco Pharma Ltd.

  • PVR Ltd.

  • Motherson Sumi Systems Ltd.

  • Comcast Corporation

  • Vodafone Group Plc - SP ADR

  • Sun TV Network Ltd.

  • Can Fin Homes Ltd.

  • Global Health Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Indiamart Intermesh Ltd.

  • Mahanagar Gas Ltd.

  • Max Financial Services Ltd.

  • Biocon Ltd.

  • Teamlease Services Ltd.

  • Jm Financial Ltd.

  • EPL Ltd.

  • NHPC Ltd.

  • Ajanta Pharma Ltd.

  • Facebook Inc

  • Net Current Assets

  • City Union Bank Ltd.

  • Wells Fargo & Co

  • The Ethos Ltd.

  • Chalet Hotels Ltd.

  • SJVN Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat Pipavav Port Ltd.

  • Zydus Lifesciences Ltd.

  • NCC Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Bank - Public

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • e-Commerce

  • Finance - Others

  • Finance - Investment

  • Plastic Products

  • Retailing

  • Port

  • Engineering - Construction

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹1,081.54 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 ₹-1.11(-1.14%)yesterday to ₹96.68.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Vaibhav Dusad.

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