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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
158.45 1.05(0.67%) NAV as on 23 Apr 2025
3.78 % 1 M
14.26 % 1 Y
19.99 % 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, 2025
age-icon Age :

19 yrs 4 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,330.73 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 :

4.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.38 %
Others 5.71 %
Equity 93.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.08 %
HDFC Bank Ltd.6.24 %
Reliance Industries Ltd.6.14 %
Axis Bank Ltd.5.79 %
State Bank Of India5.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.93
Pharmaceuticals & Drugs9.97
Insurance8.20
IT - Software6.32
Refineries6.14
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)72.1491.8395.63136.39153.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 729.00 769.54 1053.67 1273.61 1330.73
Scheme Returns(%)(Absolute)77.7325.593.0442.0011.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7518/7544/7635/9028/102

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 HighEquity158.451.05(0.67%)NAV As on 23 Apr, 202530-Nov-2005Inception Date1,330.73AUM In Cr.14.26%1Y19.99%3Y27.72%5Y15.30%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity33.410.18(0.54%)NAV As on 23 Apr, 202521-Sep-2018Inception Date3,745.64AUM In Cr.16.57%1Y17.52%3Y27.97%5Y20.08%Since Inception
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