ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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  • 0.89 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • 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 3.11 3.87 13.63 29.28 12.09 14.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.84 7.54 15.63 30.09 12.70 10.91

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 13.63 29.28 12.09 2.36 1,013.07

Fund Holdings as on 30-April-2023

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • State Bank Of India

  • Reliance Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat State Petronet Ltd.

  • Kalpataru Power Transmission Ltd.

  • Gland Pharma Ltd.

  • Muthoot Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Comcast Corporation

  • Vodafone Group Plc - SP ADR

  • Motherson Sumi Systems Ltd.

  • Natco Pharma Ltd.

  • Sun TV Network Ltd.

  • City Union Bank Ltd.

  • LIC Housing Finance Ltd.

  • UPL Ltd.

  • Barbeque Nation Hospitality

  • PVR Ltd.

  • SJVN Ltd.

  • Teamlease Services Ltd.

  • 364 Days Treasury Bills

  • Biocon Ltd.

  • EPL Ltd.

  • HDFC Bank Ltd.

  • Facebook Inc

  • Jm Financial Ltd.

  • The Ethos Ltd.

  • Cash Margin - Derivatives

  • Wells Fargo & Co

  • Chalet Hotels Ltd.

  • Interglobe Aviation Ltd.

  • NHPC Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Ajanta Pharma Ltd.

  • Syngene International Ltd.

  • Net Current Assets

  • Gujarat Pipavav Port Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • TV Broadcasting & Software Production

  • Refineries

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Finance - Investment

  • Retailing

  • Airlines

  • Port

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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 ₹1,013.07 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 ₹0.88(0.89%)yesterday to ₹99.89.

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 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