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ICICI Prudential Exports and Services Fund Direct-Growth
NAV as of(Aug 10, 2023)
₹ 119.03 -0.28 % 1-D Change
Returns 
18.66% p.a.
You get upto 0.53%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 1.83% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 1,115 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | S&P BSE 500 TRI |
| Min. Investment | SIP ₹100 & Lumpsum ₹5000 |
About ICICI Prudential Exports and Services Fund
ICICI Prudential Exports and Services Fund Direct-Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. ICICI Prudential Exports and Services Fund Direct-Growth has ₹1,115 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.83%, which is higher than what most other Thematic funds charge.
.....- ICICI Prudential Exports and Services Fund Direct-Growth returns of last 1-year are 19.56%. Since launch, it has delivered 18.72% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential Exports and Services Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund has the majority of its money invested in Financial, Technology, Healthcare, Energy, Communication sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The fund's top 5 holdings are in Sun Pharmaceutical Inds. Ltd., ICICI Bank Ltd., National Thermal Power Corp. Ltd., Bharti Airtel Ltd., Reliance Industries Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 68.21%
Mid Cap 7.74%
Small Cap 14.27%
Other Cap 2.88%
Allocation by Sector
Financial 26.68%
Technology 10.44%
Healthcare 10.14%
Energy 8.98%
Top Debt Holdings
Reserve Bank of India 1.33%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.99%
Foreign - Equity 2.86%
Treasury Bills 1.33%
Cash Margin 1.09%
Other Holdings
Others 4.99%
Want to know in detail about the portfolio of this fund?
Comparison with thematic Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund | 16.91% | ||
| Franklin India Opportunities Fund | 15.57% | ||
| Tata Ethical Fund | 15.54% | ||
| SBI Magnum COMMA Fund | 15.4% | ||
| ICICI Prudential Exports and Services Fund | 14.5% | ||
| Nippon India Quant Fund | 13.87% |
Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 3.11% | 1.94% |
| 3 months | 10.7% | 10.78% |
| 6 months | 13.08% | 16.37% |
| 1 year | 18.07% | 17.22% |
| 3 years | 26.22% | 26.34% |
| 5 years | 14.5% | 13.67% |
| 10 years | 18.13% | 17.14% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential Exports and Services Fund
EQUITY THEMATIC
The scheme seeks 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.
- Std. Dev : 12.16
- Alpha : 5.88
- Beta : 0.77
- Sharpe : 1.72
- Sortino : 3.38
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sri Sharma
Priyanka Khandelwal
Ms. Khandelwal is Chartered Accountant and Company Secretary
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹5,56,070 Crs
As on Jun 30, 2023
- Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
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How are the returns of ICICI Prudential Exports and Services Fund ?
The ICICI Prudential Exports and Services Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 18.66% since inception.
ICICI Prudential Exports and Services Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 18.07% | 26.22% | 14.5% | 18.13% | 18.66% |
What is the current NAV of ICICI Prudential Exports and Services Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Exports and Services Fund for Aug 10, 2023 is 119.03.
How do I invest in ICICI Prudential Exports and Services Fund?
On ET Money, Investing in ICICI Prudential Exports and Services Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in ICICI Prudential Exports and Services Fund is done.
How much does ICICI Prudential Exports and Services Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Exports and Services Fund is 1.83%. .
How can I redeem my investments in ICICI Prudential Exports and Services Fund?
Redeeming your investments in ICICI Prudential Exports and Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Exports and Services Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of ICICI Prudential Exports and Services Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Exports and Services Fund is ₹1,115 Crs.
What are the top stock holdings of ICICI Prudential Exports and Services Fund?
The ICICI Prudential Exports and Services Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceutical Inds. Ltd. | 8.42% |
| ICICI Bank Ltd. | 7.61% |
| National Thermal Power Corp. Ltd. | 7.4% |
| Bharti Airtel Ltd. | 7.24% |
| Reliance Industries Ltd. | 6.64% |
| Infosys Ltd. | 5.92% |
| Axis Bank Ltd. | 4.48% |
| HDFC Bank Ltd. | 3.9% |
| HCL Technologies Ltd. | 3.46% |
| ICICI Lombard General Insurance Comapny Limited | 3.36% |
What are the top sectors ICICI Prudential Exports and Services Fund has invested in?
The ICICI Prudential Exports and Services Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 26.68% |
| Technology | 10.44% |
| Healthcare | 10.14% |
| Energy | 8.98% |
| Communication | 8.87% |
| Services | 7.86% |
| Unclassified | 6.64% |
| Construction | 5.51% |
| Insurance | 4.75% |
| Automobile | 2.04% |