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ICICI Prudential Exports and Services Fund (Growth)

Formerly ICICI Pru Exports and Other Srvs Gr
Returns (5yrs)
2.39 %
Latest NAV
54.24

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of August, 08:59 AM

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.

Fund Managers

  • profile-pic
    Ashwin Jain
    profile-pic
    Priyanka Khandelwal
    profile-pic
    Sankaran Naren
  • expense-ratio
    Expense Ratio
    2.64
    benchmark
    Benchmark
    S&P BSE 500 India TR INR
  • Aum image
    AUM
    ₹ 529.27 Crores
    ISIN
    ISIN
    INF109K01BB5
  • Category Risk:

    High Risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

Bharti Airtel Ltd
12%
Infosys Ltd
11%
Ntpc Ltd
10%
Icici Bank Ltd
9%
Tata Power Co Ltd
8%

Top Sectors

Utilities
26%
Technology
21%
Financial Services
16%
Healthcare
12%
Communication Services
12%

Allocation

Equity
95%
Others
5%
Debt
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
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  • Savings Bank
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  • Gold
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Exports and Services Fund Growth is a Sectoral / Thematic - Services Equity fund and has delivered an annualised return of 2.39% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Ashwin Jain, Priyanka Khandelwal, Sankaran Naren. 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. The fund charges 2.64000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.