28 May, EOD - Indian

SENSEX 81312.32 (-0.29)

Nifty 50 24752.45 (-0.30)

Nifty Bank 55417 (0.12)

Nifty IT 37465.75 (-0.10)

Nifty Midcap 100 57141.4 (-0.02)

Nifty Next 50 66996.2 (-0.29)

Nifty Pharma 21393.3 (-0.61)

Nifty Smallcap 100 17784 (0.33)

28 May, EOD - Global

NIKKEI 225 38355.7 (1.68)

HANG SENG 23339.95 (0.35)

S&P 6010 (1.61)

Login/Signup
Careers

Fund Overview

ICICI Pru Exports and Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

161.80

Inception Date

30-11-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Exports and Services Fund (G) 10.79 3.41 13.56 22.23 27.94 13.90 15.34
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,362
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark BSE 500 TRI
Fund Manager Sankaran Naren
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 797556 113.81
Axis Bank Equity 699429 82.88
Reliance Industr Equity 589282 82.79
St Bk of India Equity 953182 75.17
NTPC Equity 2033965 72.11
Infosys Equity 425359 63.81
HDFC Bank Equity 327810 63.10
Larsen & Toubro Equity 155663 52.01
Sun Pharma.Inds. Equity 248883 45.60
Dr Reddy's Labs Equity 350030 41.44
Avenue Super. Equity 86369 36.27
SBI Life Insuran Equity 182157 32.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Export and Services Fund 1,362.00 13.56 22.23 27.94 15.34 30-Nov-2005 1.1268 3.38
Motilal Oswal Large Cap Fund 2,149.71 22.67 NA NA 26.06 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 20.22 NA NA 24.10 26-Dec-2023 0.5901 5.78
Invesco India Midcap Fund 6,046.97 18.98 28.53 31.52 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 18.53 31.19 32.02 23.74 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 18.04 32.21 37.76 33.10 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 17.99 NA NA 19.84 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 17.06 20.67 28.74 20.14 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 16.76 NA NA 22.67 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 15.95 26.11 26.98 13.45 09-Aug-2007 0.9558 4.51
1 2 3  Next