ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

ICICI Pru Exports & Services Fund(G)

As on Jan-16-2025 change fund
152.66  up1.25 (0.83%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)72.1491.8395.63136.39151.41
Net Assets(Rs Crores) (as on 15-Jan-2025) 729.00 769.54 1053.67 1273.61 1433.05
Scheme Returns(%)(Absolute)77.7325.593.0442.0010.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7518/7544/7635/9038/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.3311.18-7.45NA
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
Top 10 holdings
company (%)
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 
HDFC Bank Ltd.5.03 
State Bank Of India4.94 
Bajaj Finserv Ltd.4.24 
Infosys Ltd.3.82 
NTPC Ltd.3.72 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

1,433.05

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private22.07
Pharmaceuticals & Drugs11.93
IT - Software6.25
Insurance5.96
Refineries5.84
Telecommunication - Service Provider5.14
Bank - Public4.94
Finance - Investment4.76
Power Generation/Distribution4.32
Engineering - Construction4.01

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20051,433.0518.7516.9520.3913.7815.30
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20183,899.3514.0913.4519.92NA20.21
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.