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ICICI Pru Exports & Services Fund(G)

As on Apr-23-2024 change fund
138.67  up0.31 (0.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.698.6110.528.32
2022-2023-5.878.295.86-3.50
2021-202210.7814.391.24-0.78
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
Top 10 holdings
company (%)
HDFC Bank Ltd.7.95 
Bharti Airtel Ltd.6.97 
Reliance Industries Ltd.6.91 
ICICI Bank Ltd.6.77 
NTPC Ltd.6.51 
Infosys Ltd.5.29 
Sun Pharmaceutical Industries...4.84 
Avenue Supermarts Ltd.4.81 
Axis Bank Ltd.3.51 
Larsen & Toubro Ltd.2.82 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,273.61

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private18.23
Pharmaceuticals & Drugs7.70
IT - Software7.09
Telecommunication - Service Provider6.97
Refineries6.91
Power Generation/Distribution6.51
Retailing4.81
Insurance4.13
BPO/ITeS3.13
Engineering - Construction2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-20051,273.6144.6324.0819.6216.9515.36
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20183,284.1136.3123.4721.38NA20.72
Attention InvestorsKYC
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