ICICI Pru Exports and Services Fund – Dir Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.7 %
Expense Ratio
Rating
1,304
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 43.5% | 24.6% | 23.4% | 20.7% | ||||
| Category Average | 34.7% | 18.1% | 18% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
5.95
Alpha
3
SD
0.74
Beta
1.33
Sharpe
Exit Load
| Exit Load | 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment |
|---|
Fund 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.
Fund Managers
Sankaran Naren - Investment Team - Fund Manager
Mr Sankaran is in charge of the investment function for the Mutual Fund and International Advisory Business. He graduated from IIT Madras and IIM Kolkata and has worked in the financial services industry in a variety of capacities. In his twelve years as a fund manager, he has managed 29 funds.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 5,703
-
63.5%Fund Size - 5,703
-
40.1%Fund Size - 5,703
-
31.7%Fund Size - 5,703
-
- Equity .
- Sectoral / Thematic .
-
- 430
-
85%Fund Size - 430
-
39.2%Fund Size - 430
-
30.9%Fund Size - 430
-
- Equity .
- Sectoral / Thematic .
-
- 2,738
-
69.6%Fund Size - 2,738
-
35.8%Fund Size - 2,738
-
30.1%Fund Size - 2,738
-
- Equity .
- Sectoral / Thematic .
-
- 4,575
-
69.9%Fund Size - 4,575
-
31.2%Fund Size - 4,575
-
29.2%Fund Size - 4,575
-
- Equity .
- Sectoral / Thematic .
-
- 1,612
-
18.6%Fund Size - 1,612
-
21.5%Fund Size - 1,612
-
18.6%Fund Size - 1,612
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
7,77,435 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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Fund Name
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- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
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- Debt .
- Fixed Maturity Plans .
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- 95
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11.2%Fund Size - 95
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14.5%Fund Size - 95
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14%Fund Size - 95
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- Debt .
- Fixed Maturity Plans .
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- 55
-
11.2%Fund Size - 55
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14.5%Fund Size - 55
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14%Fund Size - 55
-
- Debt .
- Fixed Maturity Plans .
-
- 394
-
11.2%Fund Size - 394
-
14.5%Fund Size - 394
-
14%Fund Size - 394
-
- Debt .
- Fixed Maturity Plans .
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- 236
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11.2%Fund Size - 236
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14.5%Fund Size - 236
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14%Fund Size - 236
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- Equity .
- Sectoral / Thematic .
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- 623
-
13.6%Fund Size - 623
-
14.2%Fund Size - 623
-
11.5%Fund Size - 623
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
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Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
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debt
Ultra Short Duration
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Liquid
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Gilt
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Long Duration
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Overnight
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Floater
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hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in ICICI Pru Exports and Services Fund – Dir Growth ?
You can invest in ICICI Pru Exports and Services Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Exports and Services Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Exports and Services Fund – Dir Growth ?
The NAV of ICICI Pru Exports and Services Fund – Dir Growth is ₹169.7 as of 26 July 2024.
How to redeem ICICI Pru Exports and Services Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Exports and Services Fund – Dir Growth?
The minimum SIP amount of ICICI Pru Exports and Services Fund – Dir Growth is ₹1000
What are the top sectors ICICI Pru Exports and Services Fund – Dir Growth has invested in?
The top sectors ICICI Pru Exports and Services Fund – Dir Growth has invested in are
- Banks - 24.41%
- Pharmaceuticals & Biotech - 11.68%
- Petroleum Products - 6.6%
- IT-Software - 6.53%
- Insurance - 6.1%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Exports and Services Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Exports and Services Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Exports and Services Fund – Dir Growth generated ?
The ICICI Pru Exports and Services Fund – Dir Growth has delivered 20.7% since inception
What is the expense ratio of ICICI Pru Exports and Services Fund – Dir Growth ?
The expense ratio of ICICI Pru Exports and Services Fund – Dir Growth is 1.7 % as of 26 July 2024.
What is the AUM of ICICI Pru Exports and Services Fund – Dir Growth?
The AUM of ICICI Pru Exports and Services Fund – Dir Growth is ₹7,77,435 Cr as of 26 July 2024
What are the top stock holdings of ICICI Pru Exports and Services Fund – Dir Growth?
The top stock holdings of ICICI Pru Exports and Services Fund – Dir Growth are
- ICICI Bank - 7.36%
- HDFC Bank - 6.64%
- NTPC - 6.26%
- Sun Pharma.Inds. - 6.24%
- Reliance Industr - 6.17%
How can I redeem my investments in ICICI Pru Exports and Services Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Exports and Services Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Exports and Services Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.