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ICICI Pru Exports & Services Fund(G)

As on Mar-27-2023 change fund
94.27  up-0.07 (-0.07%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)57.6642.2872.1491.8394.34
Net Assets(Rs Crores) (as on 24-Mar-2023) 804.38 449.27 729.00 769.54 1040.86
Scheme Returns(%)(Absolute)0.00-26.8177.7325.591.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/7343/7531/7518/7543/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.878.295.86NA
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 (%)
Sun Pharmaceutical Industries...7.90 
ICICI Bank Ltd.7.33 
Axis Bank Ltd.6.90 
HCL Technologies Ltd.5.29 
Infosys Ltd.5.05 
Bharti Airtel Ltd.4.78 
NTPC Ltd.4.66 
ICICI Lombard General Insuranc...2.87 
Kalpataru Power Transmission L...2.83 
State Bank Of India2.74 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,040.86

portfolio price to book value

3.46

investing style?

Large Growth

fund manager?

Sankaran Naren,Vaibhav Dusad

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private18.75
Pharmaceuticals & Drugs14.26
IT - Software10.34
Power Generation/Distribution5.92
Telecommunication - Service Provider4.78
Insurance4.49
Gas Transmission/Marketing3.75
TV Broadcasting & Software Production3.31
Transmission Towers / Equipments2.83
Bank - Public2.74

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

to go
  • 1M
  • 3M
  • 6M
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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-20051,040.863.7030.8210.4317.1413.82
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20182,272.67-0.3930.29NANA16.97
Attention InvestorsKYC
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