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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
138.75 0.08(0.06%) NAV as on 24 Apr 2024
2.95 % 1 M
44.14 % 1 Y
24.08 % 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 Mar, 2024
age-icon Age :

18 yrs 4 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,273.61 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 :

5.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 2.34 %
Others 6.91 %
Equity 90.75 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %
Bharti Airtel Ltd.6.97 %
Reliance Industries Ltd.6.91 %
ICICI Bank Ltd.6.77 %
NTPC Ltd.6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.23
Pharmaceuticals & Drugs7.70
IT - Software7.09
Telecommunication - Service Provider6.97
Refineries6.91
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2872.1491.8395.63136.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.27 729.00 769.54 1053.67 1273.61
Scheme Returns(%)(Absolute)-26.8177.7325.593.0442.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7531/7518/7544/7635/90

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 HighEquity138.750.08(0.06%)NAV As on 24 Apr, 202430-Nov-2005Inception Date1,273.61AUM In Cr.44.14%1Y24.08%3Y19.43%5Y15.36%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity28.65-0.01(-0.03%)NAV As on 24 Apr, 202421-Sep-2018Inception Date3,284.11AUM In Cr.35.59%1Y23.44%3Y21.15%5Y20.70%Since Inception
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