CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Exports & Services Fund(G)

very highequityservice industry
163.29 -0.96(-0.58%) NAV as on 13 Jun 2025
2.85 % 1 M
11.86 % 1 Y
23.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 May, 2025
age-icon Age :

19 yrs 6 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,395.53 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.57 %
Others 7.74 %
Equity 91.69 %

TOP HOLDINGS

ICICI Bank Ltd.8.13 %
Reliance Industries Ltd.6.61 %
State Bank Of India5.34 %
Infosys Ltd.5.21 %
NTPC Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.33
Pharmaceuticals & Drugs10.04
IT - Software9.33
Insurance7.84
Refineries6.61
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)72.1491.8395.63136.39153.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 729.00 769.54 1053.67 1273.61 1330.73
Scheme Returns(%)(Absolute)77.7325.593.0442.0011.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7518/7544/7635/9028/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Exports & Services Fund(G)Very HighEquity163.29-0.96(-0.58%)NAV As on 13 Jun, 202530-Nov-2005Inception Date1,395.53AUM In Cr.11.86%1Y23.75%3Y26.87%5Y15.36%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity34.62-0.20(-0.57%)NAV As on 13 Jun, 202521-Sep-2018Inception Date4,161.11AUM In Cr.16.05%1Y22.78%3Y27.11%5Y20.26%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.