• Mutual Funds
  • 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

100.26

NAV (Nov 25)

11.6%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

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

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

2.41

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

Fund Managers

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Vaibhav Dusad

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

hcl technologies ltd

9.5%
9.5%

state bank of india

8.9%
8.9%

sun pharmaceuticals industries ltd

8.2%
8.2%

icici bank ltd

8.1%
8.1%

infosys ltd

6.4%
6.4%
See all holdings

Allocation by Sector

financial services

35.3%
35.3%

technology

16.9%
16.9%

healthcare

14.8%
14.8%

communication services

12.7%
12.7%

industrials

5.4%
5.4%
See all sectors

Compare ICICI Prudential Exports and Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 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.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox 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)?

    ICICI Prudential Exports and Services Fund (G) is a Sectoral / Thematic - Services Equity scheme predominantly investing across Equity stocks 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 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.