Mutual Fund Research

ICICI Pru Exports & Services Fund(G)

As on Aug-12-2022 change fund
93.82  up0.06 (0.06%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.0557.6642.2872.1491.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 688.81 804.38 449.27 729.00 769.54
Scheme Returns(%)(Absolute)10.070.00-26.8177.7325.59
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank30/6242/7343/7531/7518/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.87NANANA
2021-202210.7814.391.24-0.78
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
2018-2019-0.531.00-4.945.82
Top 10 holdings
company (%)
HCL Technologies Ltd.8.71 
Bharti Airtel Ltd.8.22 
Infosys Ltd.7.56 
ICICI Bank Ltd.7.54 
Sun Pharmaceutical Industries...7.39 
State Bank Of India3.68 
Kalpataru Power Transmission L...3.45 
ICICI Lombard General Insuranc...3.33 
HDFC Bank Ltd.2.58 
Zydus Lifesciences Ltd.2.55 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

948.20

portfolio price to book value

3.92

investing style?

Large Growth

fund manager?

Sankaran Naren,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
IT - Software17.99
Bank - Private14.17
Pharmaceuticals & Drugs11.65
Telecommunication - Service Provider8.22
Bank - Public3.68
Insurance3.48
Transmission Towers / Equipments3.45
Power Generation/Distribution2.38
Finance - Housing2.37
Shipping2.25

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

to go
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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-2005948.208.9819.8412.9919.0214.34
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20182,199.5011.6924.93NANA21.34
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