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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
154.20 -1.79(-1.15%) NAV as on 20 Dec 2024
0.27 % 1 M
25.89 % 1 Y
20.44 % 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 :

2.26

As on 30 Nov, 2024
age-icon Age :

19 yrs 0 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,450.50 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 :

5.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 1.37 %
Others 4.50 %
Equity 94.13 %

TOP HOLDINGS

ICICI Bank Ltd.7.53 %
Axis Bank Ltd.7.51 %
Reliance Industries Ltd.6.13 %
HDFC Bank Ltd.5.03 %
Bharti Airtel Ltd.4.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.44
Pharmaceuticals & Drugs9.66
Insurance6.21
Refineries6.13
IT - Software5.87
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2872.1491.8395.63136.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.27 729.00 769.54 1053.67 1273.61
Scheme Returns(%)(Absolute)-26.8177.7325.593.0442.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7531/7518/7544/7635/90

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 HighEquity154.20-1.79(-1.15%)NAV As on 20 Dec, 202430-Nov-2005Inception Date1,450.50AUM In Cr.25.89%1Y20.44%3Y21.61%5Y15.43%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity32.60-0.59(-1.78%)NAV As on 20 Dec, 202421-Sep-2018Inception Date3,907.08AUM In Cr.20.78%1Y17.15%3Y20.97%5Y20.81%Since Inception
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