ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,429.17 Cr
Expense Ratio
2.26%
Benchmark
BSE 500 TRI
ISIN
INF109K01BB5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 6.78 | 22.26 | 24.85 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
164.8
Last change
-0.48 (-0.2913%)
Fund Size (AUM)
₹ 1,429.17 Cr
Performance
15.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.99 |
| INFOSYS LIMITED EQ FV RS 5 | 7.91 |
| TREPS | 6.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.34 |
| NTPC LIMITED EQ | 4.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.54 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.9 |
| Information Technology | 12.35 |
| Healthcare | 11.67 |
| Oil, Gas & Consumable Fuels | 6.54 |
| Construction | 5.29 |
| Power | 4.77 |
| Consumer Services | 4.72 |
| Telecommunication | 4.15 |
| Capital Goods | 3.2 |
| Chemicals | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services Gr | 24.85 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |
| Tata Housing Opportunities Fund Reg Gr | 0.0 |