ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

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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 0.02 -4.06 -9.77 3.45 6.53 12.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 - TRI -1.02 -6.42 -6.32 7.23 7.56 8.65

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 Unrated -9.77 3.45 6.53 2.48 707.58

Fund Holdings as on 31-August-2019

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Power Company Ltd.

  • VRL Logistics Ltd.

  • Cipla Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • NLC India Ltd.

  • Sun TV Network Ltd.

  • Tech Mahindra Ltd.

  • The Federal Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • SJVN Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vodafone Idea Ltd.

  • General Insurance Corporation of India

  • NHPC Ltd.

  • Net Current Assets

  • KEC International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Capacite Infraprojects Ltd.

  • Ajanta Pharma Ltd.

  • Bank Of Baroda

  • Bharat Electronics Ltd.

  • Kalpataru Power Transmission Ltd.

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  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Logistics

  • Bank - Public

  • TV Broadcasting & Software Production

  • Port

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Transmission Towers / Equipments

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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 ₹707.58 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 ₹0.08(0.15%)yesterday to ₹53.91.

Among its top 3 holdings the fund has exposure to NTPC Ltd., ICICI Bank Ltd. and Infosys Ltd.

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

  • Equity

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