ICICI Prudential Exports and Services Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Exports & Services Fund - Direct Plan - Growth -2.22 -5.61 18.50 18.62 20.90 19.38
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Exports & Services Fund - Direct Plan - Growth Jan 07, 2013 18.50 18.62 20.90 1.67 1,433.05
Sundaram Services Fund Direct Plan Growth Sep 21, 2018 14.91 15.44 21.12 0.74 3,899.35

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • IndusInd Bank Ltd.

  • AIA Engineering Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Syngene International Ltd.

  • Life Insurance Corporation of India

  • International Gemmological Institute (India) Ltd.

  • Comcast Corporation

  • Sun TV Network Ltd.

  • Chalet Hotels Ltd.

  • Aurobindo Pharma Ltd.

  • Vodafone Group Plc - SP ADR

  • Star Health & Allied Insurance

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • 91 Days Treasury Bills

  • Medi Assist Healthcare Services Ltd

  • Kalpataru Projects International Ltd

  • Indian Energy Exchange Ltd.

  • Jm Financial Ltd.

  • TBO Tek Ltd.

  • Max Financial Services Ltd.

  • CSB Bank Ltd

  • Route Mobile Ltd.

  • Bharat Forge Ltd.

  • Cash Margin - Derivatives

  • PNC Infratech Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Phoenix Mills Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • UPL Ltd. (Right Share)

  • Thanga Mayil Jewellery Ltd

  • 360 One Wam Ltd.

  • Tata Consultancy Services Ltd.

  • Gujarat Gas Ltd.

  • Yatra Online Ltd

  • Net Current Assets

  • Equitas Small Finance Bank Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Investment

  • Power Generation/Distribution

  • Engineering - Construction

  • Business Support

  • Retailing

  • Miscellaneous

  • Diesel Engines

  • Castings/Forgings

  • Finance - NBFC

  • Port

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Travel Services

  • Forgings

  • Construction - Real Estate

  • Diamond & Jewellery

  • Gas Transmission/Marketing

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Rights

  • Sov

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About ICICI Prudential Exports and Services Fund

Scheme Analysis

ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹1,433.05 crore. ICICI Prudential Exports and Services Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Exports and Services Fund ended up ₹0.44(0.27%)yesterday to ₹164.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100