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ICICI Prudential Exports And Services

ICICI Prudential Exports And Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.56

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,047 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

  • ₹ 90.120

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 824 Cr.

    as on 20 Sep 2021
  • 2.58%

    since 31 May 2021
  • 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 ₹ 90.120 as on 20 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.58%. 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 9.20% 25.77% 45.93% 111.65% 62.85% 36.76% 32.52% 26.18% 108.18% 95.42% 63.73% 43.26% 27.89%
Category Average 5.30% 10.01% 22.09% 57.14% 28.54% 16.89% 14.23% 14.08% 55.20% 43.57% 30.48% 19.32% 15.65%
ICICI Prudential Exports And Services 5.79%₹ 10,578 14.05%₹ 11,404 24.35%₹ 12,435 56.81%₹ 15,681 58.56%₹ 15,534 27.53%₹ 16,275 44.06%₹ 35,898 14.56%₹ 15,047 29.99%₹ 55,362 13.10%₹ 18,512 18.81%₹ 95,924 18.83%₹ 56,219 17.89%₹ 3,07,527
ICICI Prudential Technology Fund 6.67%₹ 10,667 25.77%₹ 12,576 45.93%₹ 14,592 94.70%₹ 19,470 108.18%₹ 18,240 62.86%₹ 26,557 95.42%₹ 51,942 36.76%₹ 25,621 63.73%₹ 84,254 32.52%₹ 40,899 43.26%₹ 1,70,702 26.18%₹ 1,02,501 27.89%₹ 5,28,204
Aditya Birla Sun Life Digital India Fund 6.07%₹ 10,607 21.11%₹ 12,111 40.22%₹ 14,021 89.38%₹ 18,938 95.18%₹ 17,550 57.91%₹ 24,966 82.65%₹ 47,739 34.86%₹ 24,566 58.08%₹ 78,845 31.27%₹ 39,010 40.66%₹ 1,60,867 23.08%₹ 79,916 26.53%₹ 4,90,748
Tata Digital India Fund 7.76%₹ 10,775 25.49%₹ 12,548 44.58%₹ 14,458 95.09%₹ 19,508 104.94%₹ 18,070 57.07%₹ 24,702 85.64%₹ 48,709 33.48%₹ 23,817 58.13%₹ 78,891 31.54%₹ 39,411 41.36%₹ 1,63,471 - -
SBI Technology Opportunities Fund 4.93%₹ 10,493 22.96%₹ 12,296 42.03%₹ 14,203 85.12%₹ 18,511 92.49%₹ 17,406 50.53%₹ 22,685 74.22%₹ 45,041 32.42%₹ 23,255 52.31%₹ 73,566 27.25%₹ 33,393 37.02%₹ 1,47,933 - -
Quant Infrastructure Fund 7.83%₹ 10,783 9.88%₹ 10,987 36.71%₹ 13,671 100.73%₹ 20,073 95.16%₹ 17,551 47.69%₹ 21,836 77.44%₹ 46,066 29.91%₹ 21,953 51.11%₹ 72,504 20.74%₹ 25,670 30.57%₹ 1,27,214 11.61%₹ 30,030 19.20%₹ 3,29,990

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Exports And Services as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    93.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.12%

Top Sector Holdings of ICICI Prudential Exports And Services

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.17% ₹ 248.68 Cr.
Pharmaceuticals 18.48% ₹ 176.63 Cr.
Computers - software 16.92% ₹ 139.47 Cr.
Telecom - services 9.24% ₹ 76.15 Cr.
Insurance 4.61% ₹ 38.01 Cr.
Others 20.58% -

Top Stock Holdings of ICICI Prudential Exports And Services

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.07% ₹ 82.99 Cr.
Bharti Airtel Ltd. 9.24% ₹ 76.15 Cr.
Sun Pharmaceutical Industries Ltd. 8.93% ₹ 73.58 Cr.
Axis Bank Ltd. 7.98% ₹ 65.79 Cr.
ICICI Bank Ltd. 7.66% ₹ 63.16 Cr.
Others 56.12% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.00%
Net Receivables -1.88%