ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,420.55 Cr
Expense Ratio
2.27%
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 | 9.5 | 19.94 | 22.95 |
| 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
169.27
Last change
-0.3 (-0.1772%)
Fund Size (AUM)
₹ 1,420.55 Cr
Performance
15.22% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| NTPC LIMITED EQ | 4.63 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.59 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.99 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.69 |
| TREPS | 3.03 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.37 |
| Healthcare | 13.94 |
| Information Technology | 13.78 |
| Oil, Gas & Consumable Fuels | 7.96 |
| Construction | 7.11 |
| Consumer Services | 6.25 |
| Power | 4.63 |
| Telecommunication | 4.42 |
| Capital Goods | 1.96 |
| Services | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services Gr | 22.95 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 29.64 |
| Sundaram Services Reg Gr | 22.92 |
| ICICI Pru India Opportunities Cum | 30.99 |
| SBI COMMA Fund Reg PLAN Gr | 20.05 |
| Franklin India Opportunities Gr | 25.92 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.54 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |