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NRI

Feb 10, 2025


Category

Equity

AUM (Cr.)

1,433.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

11.74

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

  • 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) -0.85 -3.25 15.7 17.32 20.55 15.15
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS -3.12 -5.96 10.36 15.67 19.31 11.68
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (G) 83.1490 0.86 1.85 15.11 21.81 1,212.05 0.00 100.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 28.8210 0.86 1.85 12.06 19.64 1,212.05 0.00 100.00 invest
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Invesco India Infrastructure Fund (IDCW) 37.0100 -12.05 9.11 22.34 25.04 1,606.43 0.00 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-ICICI Bank Jan 31, 2025 105.24 7.60 -2.25
Equity-Axis Bank Jan 31, 2025 95.78 6.91 -6.20
Equity-Reliance Industr Jan 31, 2025 78.35 5.66 -6.35
Equity-Bharti Airtel Jan 31, 2025 75.52 5.45 2.43
Equity-HDFC Bank Jan 31, 2025 69.06 4.98 -4.18
Equity-St Bk of India Jan 31, 2025 68.80 4.97 -2.77
Equity-NTPC Jan 31, 2025 63.00 4.55 18.31
Equity-Larsen & Toubro Jan 31, 2025 55.53 4.01 33.08
Equity-Infosys Jan 31, 2025 54.77 3.95 -0.01
Reverse Repo-TREPS Jan 31, 2025 48.92 3.53 132.93

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com