ICICI Prudential Exports and Services Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 21-05-2024

  • PersonalFN Rating

  • 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 3.06 5.94 43.70 22.55 20.87 15.41
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.04 5.32 38.23 19.13 18.66 12.32

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 43.70 22.55 20.87 2.26 1,318.17
Sundaram Services Fund Regular Plan Growth Sep 21, 2018 30.20 20.31 21.05 1.91 3,386.30

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Cummins India Ltd.

  • Aurobindo Pharma Ltd.

  • Oberoi Realty Ltd.

  • Firstsource Solutions Ltd.

  • AIA Engineering Ltd.

  • State Bank Of India

  • Comcast Corporation

  • Affle India Pvt. Ltd.

  • Star Health & Allied Insurance

  • VA Tech Wabag Ltd.

  • Zydus Lifesciences Ltd.

  • IndusInd Bank Ltd.

  • Bharat Forge Ltd.

  • IIFL Wealth Management Ltd.

  • Bajaj Finserv Ltd.

  • Divi's Laboratories Ltd.

  • Vodafone Group Plc - SP ADR

  • Tata Consultancy Services Ltd.

  • UPL Ltd.

  • PVR Ltd.

  • Chalet Hotels Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Gujarat Gas Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Apeejay Surrendra Park Hotels Ltd

  • Jm Financial Ltd.

  • Sapphire Foods India Ltd

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Mankind Pharma Ltd

  • Cash Margin - Derivatives

  • J Kumar Infraprojects Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Healthcare Global Enterprises Ltd.

  • Net Current Assets

  • Apollo Hospitals Enterprise Ltd. (Covered call) $$

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Engineering - Construction

  • BPO/ITeS

  • Business Support

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Castings/Forgings

  • Bank - Public

  • Environmental Services

  • Forgings

  • Finance - Others

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Airlines

  • Gas Transmission/Marketing

  • Consumer Food

  • TV Broadcasting & Software Production

  • e-Commerce

  • Finance - Asset Management

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • Sov

View More

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 ₹1,318.17 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 ₹0.14(0.1%)yesterday to ₹141.47.

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

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.

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