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Fund Overview

ICICI Pru Exports and Services Fund (G)

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

Nav (₹)

165.75

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Exports and Services Fund (G) 4.61 9.70 7.64 22.47 24.90 13.44 15.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,429
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 789556 114.15
Infosys Equity 705359 112.98
Reliance Industr Equity 604082 90.65
NTPC Equity 2033965 68.12
HDFC Bank Equity 327810 65.61
Bharti Airtel Equity 251595 50.56
Sun Pharma.Inds. Equity 292083 48.94
St Bk of India Equity 573182 47.02
Larsen & Toubro Equity 121864 44.72
Dr Reddy's Labs Equity 340970 43.76
TCS Equity 115500 39.99
Bajaj Finserv Equity 185056 38.05
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 1,429.17 7.64 22.47 24.90 15.35 30-Nov-2005 1.482 3.22
Motilal Oswal Multi Cap Fund 3,991.40 28.66 NA NA 34.32 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 19.74 30.59 29.94 17.29 19-Apr-2007 1.4844 4.74
Motilal Oswal Large and Midcap Fund 11,816.30 17.41 30.56 29.04 23.91 17-Oct-2019 1.3875 5.37
Helios Financial Services Fund 187.55 17.41 NA NA 16.57 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 16.81 NA NA 27.49 04-Jun-2024 0.6341 5.21
Motilal Oswal Large Cap Fund 2,533.92 16.58 NA NA 26.89 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 16.24 27.94 25.29 13.89 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 14.85 NA NA 25.20 26-Dec-2023 0.9325 5.82
Bandhan Innovation Fund 1,610.89 14.77 NA NA 23.90 30-Apr-2024 0.8131 6.00
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