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  • Mutual Fund
  • ICICI Pru Exports and Services Fund (IDCW)

Sep 25, 2023

Category

Equity

AUM (Cr.)

1,104.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

15.60

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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Nifty Service Sector

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 (IDCW) 2.5 20.28 22.1 27.34 13.85 14.55
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS 2.43 22.72 20.62 26.04 15.21 13.4
Category Rank 6/10 7/10 6/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Franklin India Technology Fund - (IDCW) 40.8770 -89.75 35.82 19.49 17.28 945.90 0.00 5,000.00 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
-Bharti Airtel Aug 31, 2023 89.61 8.11 0.00
-Sun Pharma.Inds. Aug 31, 2023 88.09 7.98 0.00
-ICICI Bank Aug 31, 2023 87.08 7.89 0.00
-Reliance Industr Aug 31, 2023 69.94 6.33 0.00
-NTPC Aug 31, 2023 69.92 6.33 0.00
-Infosys Aug 31, 2023 64.34 5.83 0.00
-HDFC Bank Aug 31, 2023 46.89 4.25 0.00
-Net CA & Others Aug 31, 2023 40.72 3.69 0.00
-HCL Technologies Aug 31, 2023 40.47 3.67 0.00
-Axis Bank Aug 31, 2023 36.41 3.30 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Exports and Services Fund (IDCW)
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