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ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
Investment 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.
Benchmark
BSE 500 TRI
Expense Ratio
2.27% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,396.94 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 10.23 | 1.17 | 5.75 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.15 |
| Information Technology | 11.58 |
| Healthcare | 10.3 |
| Consumer Services | 7.29 |
| Oil, Gas & Consumable Fuels | 6.68 |
| Construction | 6.42 |
| Power | 4.87 |
| Telecommunication | 4.0 |
| Capital Goods | 2.76 |
| Chemicals | 2.28 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.03 |
| INFOSYS LIMITED EQ FV RS 5 | 7.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.49 |
| NTPC LIMITED EQ | 4.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.21 |
| Net Current Assets | 3.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |