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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
152.87 2.44(1.62%) NAV as on 04 Feb 2025
-2.72 % 1 M
17.03 % 1 Y
17.91 % 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 31 Dec, 2024
age-icon Age :

19 yrs 2 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,433.05 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 :

4.96

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 Dec 31 ,2024
Debt 1.39 %
Others 3.27 %
Equity 95.34 %

TOP HOLDINGS

ICICI Bank Ltd.7.51 %
Axis Bank Ltd.7.13 %
Reliance Industries Ltd.5.84 %
Dr. Reddy's Laboratories Ltd.5.78 %
Bharti Airtel Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.07
Pharmaceuticals & Drugs11.93
IT - Software6.25
Insurance5.96
Refineries5.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)72.1491.8395.63136.39150.43
Net Assets(Rs Crores) (as on 03-Feb-2025) 729.00 769.54 1053.67 1273.61 1433.05
Scheme Returns(%)(Absolute)77.7325.593.0442.009.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7518/7544/7635/9046/98

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 HighEquity152.872.44(1.62%)NAV As on 04 Feb, 202530-Nov-2005Inception Date1,433.05AUM In Cr.17.03%1Y17.91%3Y20.81%5Y15.27%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity32.320.41(1.29%)NAV As on 04 Feb, 202521-Sep-2018Inception Date3,899.35AUM In Cr.15.99%1Y15.86%3Y19.83%5Y20.19%Since Inception
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