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

Apr 18, 2024

Category

Equity

AUM (Cr.)

1,273.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

34.61

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) 2.64 19.25 41.71 23.12 18.95 15.24
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS 3.51 19.57 42.66 20.97 18.81 17.52
Category Rank 6/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Kotak Technology Fund - Regular (G) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.00 0.00 0.00 0.00 2.38 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
Equity-Infosys Mar 31, 2024 67.40 5.29 23.56
Equity-Reliance Industr Mar 31, 2024 88.02 6.91 12.79
Equity-ICICI Bank Mar 31, 2024 86.28 6.77 -12.90
Equity-HDFC Bank Mar 31, 2024 101.30 7.95 -1.00
Equity-Axis Bank Mar 31, 2024 44.66 3.51 -1.92
Equity-Sun Pharma.Inds. Mar 31, 2024 61.67 4.84 -14.29
Equity-Bharti Airtel Mar 31, 2024 88.81 6.97 7.92
Equity-NTPC Mar 31, 2024 82.87 6.51 41.05
Equity-Avenue Super. Mar 31, 2024 61.32 4.81 13.62
Reverse Repo-TREPS Mar 31, 2024 65.28 5.13 697.66

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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