- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Exports and Services Fund Regular Growth
ICICI Prudential Exports and Services Fund Regular Plan Growth
₹ 160.57
NAV (Oct 29)
Sectoral / Thematic - Services funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 160.57
NAV (Oct 29)
Fund Returns
Last 1Y | 43.5% |
Last 3Y | 20.4% |
Last 5Y | 23.7% |
Last 10Y | 15.3% |
Since Inception | 15.8% |
6 Month CAGR | 14.4% |
Scheme Information
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.
Expense Ratio | 2.26% |
Launched 18Y ago | 2005-11-30 |
AUM in Crores | 1450.8 |
ISIN | INF109K01BB5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10.5 |
Beta | 0.8 |
Sharpe Ratio | 1.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Exports and Services Fund (G) | 13,47,470 | 6,14,858 | 23.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
HDFC Bank Ltd.
9.25%ICICI Bank Ltd.
7.04%Bajaj Finserv Ltd.
5.69%Reliance Industries Ltd.
5.6%Sun Pharmaceutical Industries Ltd.
5.56%Allocation by Sector
Financial
33.04%Energy
10.84%Healthcare
10.28%Services
9.39%Technology
5.52%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.4% | 15.5% | ||
22.9% | 20.8% | ||
10.9% | 16.1% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Exports and Services Fund Regular Plan Growth Review
ICICI Prudential Exports and Services Fund Regular Plan Growth is a Sectoral / Thematic - Services Equity fund and has delivered an annualised return of 15.8% over 18 years. The fund has grown over a period of 18 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Exports and Services Fund as of 10/29/2024 is ₹160.57 with the total AUM as of 10/31/2024 is ₹1450.84. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Exports and Services Fund was launched on 2005-11-30. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Exports and Services Fund Regular Plan Growth 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 Regular Growth 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 BSE 500 Total Return Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 43.52% 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.
Frequently Asked Questions
What is ICICI Prudential Exports and Services Fund?
How to invest in ICICI Prudential Exports and Services Fund?
You can invest in ICICI Prudential Exports and Services Fund Regular Plan 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?
The minimum sip amount for ICICI Prudential Exports and Services Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Exports and Services Fund Regular Plan good to invest in?
According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the ICICI Prudential Exports and Services Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Exports and Services Fund Regular Growth is 2.26% for regular plan.
What is the NAV of ICICI Prudential Exports and Services Fund?
Today's ICICI Prudential Exports and Services Fund Regular Growth NAV is ₹160.57.