Fund Performance
Lumpsum
SIP
26.96
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,466 today.
NAV Performance
Fund Information
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₹ 113.750
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,054 Cr.
as on 31 May 2023 -
2.35%
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30 Nov 2005
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S&P BSE 500 TRI
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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 ₹ 113.750 as on 22 Sep 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.35%. 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
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About Sri Sharma
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren 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.
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About Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| ICICI Prudential Exports And Services | 2.46%₹ 10,245 | 11.12%₹ 11,111 | 19.31%₹ 11,931 | 21.00%₹ 12,099 | 27.80%₹ 13,737 | 11.60%₹ 12,453 | 18.80%₹ 28,860 | 26.96%₹ 20,466 | 20.17%₹ 48,394 | 13.96%₹ 19,233 | 20.22%₹ 99,258 | 17.32%₹ 49,499 | 14.80%₹ 2,60,298 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Exports And Services
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.78% | ₹ 203.06 Cr. |
| Pharmaceuticals | 12.91% | ₹ 148.66 Cr. |
| Computers - Software | 8.99% | ₹ 92.31 Cr. |
| Power | 7.43% | ₹ 80.65 Cr. |
| Insurance | 5.58% | ₹ 57.20 Cr. |
| Others | 45.31% | - |
Top Stock Holdings of ICICI Prudential Exports And Services
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 9.38% | ₹ 96.24 Cr. |
| ICICI Bank Ltd. | 8.07% | ₹ 82.76 Cr. |
| National Thermal Power Corporation Ltd. | 6.40% | ₹ 65.69 Cr. |
| Infosys Ltd. | 5.31% | ₹ 54.53 Cr. |
| Axis Bank Ltd. | 4.40% | ₹ 45.17 Cr. |
| Others | 66.44% | - |
Top Debt Instrument Type holdings of ICICI Prudential Exports And Services
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.97% | ₹ 9.99 Cr. |
| Others | 99.03% | - |
Top Debt Holdings of ICICI Prudential Exports And Services
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.97% | ₹ 9.99 Cr. |
| Others | 99.03% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 10.54% |
| Margin | 0.56% |
| Net Receivables | -1.29% |