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ICICI Prudential Exports and Services Fund (Growth)

Equity

Sectoral / Thematic - Services

₹ 58.07

NAV (OCT 23)

Scripbox Opinion

Not-recommended

Click here for top ranked funds in sectoral / thematic - services mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - services mutual funds.

This category has few funds and relatively small amounts invested in them. The Services benchmark index has performed moderately well over time however, the funds in this category have underperformed the benchmark index over an extended period. Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on. In addition the investor will need to have the ability, inclination and expertise to monitor the prospects closely. Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

14 Years

The fund has sufficient history for analysis and the track record is good

Relative Size

556 Cr

Medium within the category

Category View

Relatively Poor

The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate

The historical performance of the fund has been OK.

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  • Historical growth rate of 12.00% per annum
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Historical NAV

58.07

NAV (OCT 23)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

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.

Low

Moderately Low

Moderate

Moderately High

High

High Risk

0.0%

Expense Ratio

30th Nov, 2005

Launched (14y ago)

₹ 556

AUM in Crores

INF109K01BB5

No Lock-in

S&P BSE 500 India TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Ashwin Jain

Fund Manager

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

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

Last updated on 24th October 2020

Top Stock Holdings

Infosys Ltd

13%

Bharti Airtel Ltd

10%

Tata Power Co Ltd

10%

Ntpc Ltd

10%

Icici Bank Ltd

9%
See all holdings
allocation by market cap

Allocation by Sector

Utilities

27%

Technology

24%

Financial Services

17%

Healthcare

12%

Communication Services

10%
See all sectors

Comparison with Equity Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 12.00% annually
  • Recommended Duration > 5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

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Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

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Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

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About ICICI Prudential Exports and Services Fund (Growth)

About ICICI Prudential Exports and Services Fund (Growth)

ICICI Prudential Exports and Services Fund (Growth) is a Sectoral / Thematic - Services Equity fund and has delivered an annualised return of 12.53% over a period of 14 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 Ashwin Jain, Priyanka Khandelwal, Sankaran Naren.

ICICI Prudential Exports and Services Fund (Growth) 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. However, there is no assurance that the objective of the scheme will be realized.

ICICI Prudential Exports and Services Fund (Growth) NAV, AUM and Risk

The fund was launched on 2005-11-30. The NAV of the fund as of 2020-10-23 is ₹ 58.07. The total AUM of the fund as of 2020-10-23 is ₹ 556 Cr. The category risk of the fund is High Risk

The fund charges 0.0 % as expense ratio.

ICICI Prudential Exports and Services Fund (Growth) Holdings

The fund’s highest allocation is towards equity and has invested 97.35% in this asset class. The top three holdings of the fund are infosys ltd, bharti airtel ltd and tata power co ltd.

ICICI Prudential Exports and Services Fund (Growth) SIP

The minimum SIP(Systematic Investment Plan) amount for this 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.

ICICI Prudential Exports and Services Fund (Growth) Investment volatility and Horizon

This fund 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.