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ICICI Prudential Exports And Services

ICICI Prudential Exports And Services

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.96

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,466 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

  • ₹ 113.750

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,054 Cr.

    as on 31 May 2023
  • 2.35%

  • 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 ₹ 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

  • About Sri Sharma

    Picture of Sri Sharma
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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 Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. 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

Portfolio holdings pattern of ICICI Prudential Exports And Services as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    89.19%
  • Debt Holdings:

    0.97%
  • Others Holdings:

    9.81%

Top Sector Holdings of ICICI Prudential Exports And Services

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.97% ₹ 9.99 Cr.
Others 99.03%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.54%
Margin 0.56%
Net Receivables -1.29%