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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

937.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

11.64

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Nov 30, 2005

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Exports and Services Fund (G) -2.12 -5.36 7.84 14.83 10.42 13.91
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS -2.65 -9.67 -1.36 13.17 10.02 10.32
Category Rank 10/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 35.6029 2.37 12.15 14.62 11.05 18.36 1.75 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 47.2530 1.93 -9.57 12.13 9.53 775.90 0.00 500.00 invest
LIC MF Infrastructure Fund (G) 21.0000 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 21.0010 1.16 11.27 12.25 9.32 82.36 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0339 -89.32 -0.23 10.82 10.79 4,246.33 1.97 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2022 82.33 8.78 30.84
Equity-Bharti Airtel May 31, 2022 75.90 8.09 -5.25
Equity-HDFC Bank May 31, 2022 73.65 7.85 0.31
Equity-Sun Pharma.Inds. May 31, 2022 61.80 6.59 28.45
Equity-HCL Technologies May 31, 2022 53.29 5.68 29.81
Equity-ICICI Bank May 31, 2022 50.72 5.41 1.28
Equity-SBI Life Insuran May 31, 2022 40.28 4.30 11.75
Equity-Cipla May 31, 2022 33.69 3.59 -35.73
Equity-NTPC May 31, 2022 32.64 3.48 -0.13
Reverse Repo-TREPS May 31, 2022 31.94 3.41 -69.41

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Exports and Services Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com