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ICICI Prudential Exports & Services Fund - IDCW

Category: Equity: Thematic-Others Launch Date: 30-11-2005
AUM:

₹ 1,549.46 Cr

Expense Ratio

2.3%

Benchmark

BSE 500 TRI

ISIN

INF109K01FL5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Sri Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Exports & Services Fund - IDCW -0.6 12.26 11.31
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
33.75
Last change
0.08 (0.237%)
Fund Size (AUM)
₹ 1,549.46 Cr
Performance
13.55% (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
Sri Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 6.33
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.89
TREPS 3.29
RELIANCE INDUSTRIES LIMITED EQ 2.82
Angel One Limited 2.67
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- 2.52
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- 2.4
STATE BANK OF INDIA EQ NEW RE. 1/- 2.34
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 38.77
Information Technology 11.82
Healthcare 10.36
Capital Goods 6.75
Consumer Services 5.93
Services 5.58
Automobile and Auto Components 4.66
Oil, Gas & Consumable Fuels 2.82
Construction 2.08
Telecommunication 1.82

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Exports & Services IDCW 11.31