- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Exports and Services Fund (Growth)
Formerly ICICI Pru Exports and Other Srvs Gr
ICICI Prudential Exports and Services Fund (Growth)
₹ 100.26
NAV (Nov 25)
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 100.26
NAV (Nov 25)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 19.9% |
Last 5Y | 11.6% |
Last 10Y | 18.7% |
Since Inception | 14.5% |
6 Month CAGR | 15% |
Scheme Information
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.
Expense Ratio | 2.41 |
Launched (17y ago) | Nov 30, 2005 |
AUM in Crores | 1069.898 |
ISIN | INF109K01BB5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 20.6 |
Standard Deviation (5yr) | 17.7 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.85 |
Sharpe Ratio (3yr) | 0.794 |
Sharpe Ratio (5yr) | 0.407 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hcl technologies ltd
9.5%state bank of india
8.9%sun pharmaceuticals industries ltd
8.2%icici bank ltd
8.1%infosys ltd
6.4%Allocation by Sector
financial services
35.3%technology
16.9%healthcare
14.8%communication services
12.7%industrials
5.4%Compare ICICI Prudential Exports and Services Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,865 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr | ||
₹ 10,427 cr | ||
₹ 15,580 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.1% | ||
12.1% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Exports and Services Fund (G) Review
ICICI Prudential Exports and Services Fund (G) is a Sectoral / Thematic - Services Equity fund and has delivered an annualised return of 14.5% over a period of 16 years. The fund was previously known as ICICI Pru Exports and Other Srvs Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello, Vaibhav Dusad.
Nav of ICICI Prudential Exports and Services Fund (G) as of 11/25/2022 is ₹100.26 with the total AUM as of 11/28/2022 is ₹1069.898. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Exports and Services Fund (G) was launched on Nov 30, 2005. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Exports and Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Exports and Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
ICICI Prudential Exports and Services Fund (G) is rated as a 0 fund in Equity and delivered 8.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Exports and Services Fund (G).
Frequently Asked Questions
What is ICICI Prudential Exports and Services Fund (G)?
How to invest in ICICI Prudential Exports and Services Fund (G)?
You can invest in ICICI Prudential Exports and Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Exports and Services Fund (G)?
The minimum sip amount for ICICI Prudential Exports and Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Exports and Services Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Exports and Services Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Exports and Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Exports and Services Fund (G)?
The expense ratio of the ICICI Prudential Exports and Services Fund (G) is 2.41% for regular plan.