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ICICI Prudential Exports And Services

ICICI Prudential Exports And Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.29

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,414 today.

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NAV Performance

ICICI Prudential Exports And Services performance graph for last 3 years
Performance of ICICI Prudential Exports And Services for last 3 Years

Fund Information

  • ₹ 93.100

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 906 Cr.

    as on 31 Dec 2021
  • 2.49%

  • 30 Nov 2005

  • Equity - Sectoral/Thematic

  • S&P BSE 500 TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

ICICI Prudential Exports And Services is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 93.100 as on 03 Oct 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Exports And Services

  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
  • About Ashwin Jain

    Picture of Ashwin JainMr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.31% 18.05% 14.28% 21.28% 55.73% 37.77% 25.50% 20.36% 25.58% 33.56% 44.95% 30.93% 20.90%
Category Average -2.28% 10.51% 0.02% -0.24% 26.71% 18.59% 11.12% 13.18% 2.53% 12.39% 19.36% 14.94% 13.29%
ICICI Prudential Exports And Services -0.18%₹ 9,981 7.57%₹ 10,756 0.31%₹ 10,031 2.33%₹ 10,232 3.98%₹ 12,257 29.21%₹ 16,717 15.08%₹ 27,863 20.29%₹ 17,414 21.16%₹ 49,060 11.39%₹ 17,154 15.54%₹ 88,501 17.84%₹ 51,693 14.54%₹ 2,56,704
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Exports And Services as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    95.35%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.66%

Top Sector Holdings of ICICI Prudential Exports And Services

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 27.59% ₹ 260.78 Cr.
Computers - Software 14.87% ₹ 140.60 Cr.
Banks 12.76% ₹ 132.92 Cr.
Telecom - services 8.83% ₹ 83.46 Cr.
Foreign Equity 8.02% ₹ 75.85 Cr.
Others 27.93% -

Top Stock Holdings of ICICI Prudential Exports And Services

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 8.87% ₹ 83.85 Cr.
Bharti Airtel Ltd. 8.54% ₹ 80.73 Cr.
Infosys Ltd. 8.36% ₹ 79.04 Cr.
ICICI Bank Ltd. 6.91% ₹ 65.34 Cr.
HCL Technologies Limited 6.51% ₹ 61.56 Cr.
Others 60.81% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.70%
Net Receivables -0.04%