Mutual Fund Research

ICICI Pru Exports & Services Fund(G)

As on Dec-06-2021 change fund
88.48  up-1.68 (-1.86%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.3857.0557.6642.2872.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 647.32 688.81 804.38 449.27 729.00
Scheme Returns(%)(Absolute)18.3910.070.00-26.8177.73
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank40/5630/6242/7343/7531/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7814.39NANA
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
2018-2019-0.531.00-4.945.82
2017-20184.031.1610.60-4.60
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.36 
ICICI Bank Ltd.7.79 
Infosys Ltd.7.68 
State Bank Of India6.74 
Dr. Reddy's Laboratories Ltd.5.38 
Housing Development Finance Co...5.18 
SBI Life Insurance Company Ltd.4.78 
HCL Technologies Ltd.4.69 
Cipla Ltd.4.61 
Tech Mahindra Ltd.4.40 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

908.86

portfolio price to book value

5.34

investing style?

Large Growth

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs21.35
IT - Software16.77
Bank - Private12.96
Telecommunication - Service Provider8.36
Insurance8.35
Finance - Housing7.04
Bank - Public6.74
Automobiles - Passenger Cars2.47
Film Production, Distribution & Entertainment1.69
Transmission Towers / Equipments1.14

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

to go
  • 1M
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  • maximum
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-2005908.8636.8418.2014.0619.0414.57
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20181,923.1953.5127.13NANA25.83
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