ICICI Prudential Exports & Services Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
AUM:
₹ 1,250.7 Cr
Expense Ratio
2.29%
Benchmark
BSE 500 TRI
ISIN
INF109K01FL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 5.15 | 17.7 | 16.13 |
| 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
37.24
Last change
-0.07 (-0.188%)
Fund Size (AUM)
₹ 1,250.7 Cr
Performance
13.92% (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, Sri Sharma, Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| NTPC LIMITED EQ | 4.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.18 |
| Angel One Limited | 2.78 |
| Cash Margin - Derivatives | 2.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.29 |
| Information Technology | 13.84 |
| Healthcare | 11.18 |
| Consumer Services | 7.45 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Construction | 5.01 |
| Services | 4.7 |
| Power | 4.49 |
| Automobile and Auto Components | 3.34 |
| Telecommunication | 2.21 |