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  • ICICI Mutual Fund
  • ICICI Prudential Exports and Services Fund (Growth)

Formerly ICICI Pru Exports and Other Srvs Gr

ICICI Mutual Fund

ICICI Prudential Exports and Services Fund (Growth)

EquitySectoral / Thematic - Services

138.36

NAV (Apr 22)

19.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - services mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

138.36

NAV (Apr 22)

Fund Returns

Last 1Y
42.8%
Last 3Y
23.7%
Last 5Y
19.2%
Last 10Y
16.9%
Since Inception
15.3%
6 Month CAGR
20.2%

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.

Expense Ratio
2.28
Launched (19y ago)
Nov 30, 2005
AUM in Crores
1273.613
ISIN
INF109K01BB5
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.5
Standard Deviation (5yr)
17.1
Beta (3yr)
0.74
Beta (5yr)
0.86
Sharpe Ratio (3yr)
1.594
Sharpe Ratio (5yr)
0.806
YTM
0
Fund Managers

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Exports and Services Fund (Growth)70%11,90,618 4,58,00619.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-22

Top Stock Holdings

hdfc bank ltd

8%
8%

bharti airtel ltd

7%
7%

reliance industries ltd

6.9%
6.9%

icici bank ltd

6.8%
6.8%

ntpc ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

28%
28%

communication services

11.7%
11.7%

healthcare

10.5%
10.5%

technology

9.1%
9.1%

industrials

7.8%
7.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

7.1%

8.6%

15.8%

22.2%

15.3%

27.1%

20.5%

0.2%

11.7%

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 15.3% over a period of 18 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, Sri Sharma.

Nav of ICICI Prudential Exports and Services Fund (G) as of 4/22/2024 is ₹138.36 with the total AUM as of 4/23/2024 is ₹1273.613. 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 1 fund in Equity and delivered 42.8% 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)?

ICICI Prudential Exports and Services Fund (G) is a Sectoral / Thematic - Services Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Recommended 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 2.28% for regular plan.