ICICI Pru Exports and Services Fund – Dir Growth

1,000
Min SIP
5,000
Min Lumpsum
1.58 %
Expense Ratio
Rating
1,218
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.4% 22.1% 21.2% 19.9%
Category Average 36.7% 19.7% 19.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.4%
8.13%
Others
64.42%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.4%
ICICI Bank Banks Equity 8.13%
Bharti Airtel Telecomm-Service Equity 6.75%
Reliance Industr Refineries Equity 6.4%
Sun Pharma.Inds. Pharmaceuticals Equity 5.9%
NTPC Power Generation & Distribution Equity 4.82%
Infosys IT - Software Equity 4.48%
Avenue Super. Retail Equity 4.43%
Axis Bank Banks Equity 3.74%
SBI Life Insuran Insurance Equity 2.93%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.73%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.3%
ICICI Lombard Insurance Equity 2.24%
Syngene Intl. Pharmaceuticals Equity 2.22%
Firstsour.Solu. IT - Software Equity 2.07%
St Bk of India Banks Equity 1.89%
360 ONE Finance Equity 1.79%
Affle India IT - Software Equity 1.44%
HCL Technologies IT - Software Equity 1.26%
AIA Engineering Castings, Forgings & Fastners Equity 1.26%
Chalet Hotels Hotels & Restaurants Equity 1.19%
Oberoi Realty Realty Equity 1.15%
Zydus Lifesci. Pharmaceuticals Equity 1.1%
SBI Cards Finance Equity 1.08%
Star Health Insu Insurance Equity 1.02%
Azad Engineering Engineering Equity 0.98%
Barbeque-Nation Quick Service Restaurant Equity 0.97%
UPL Agro Chemicals Equity 0.97%
PVR Inox Entertainment Equity 0.96%
Gujarat Gas Gas Distribution Equity 0.95%
Bharat Forge Castings, Forgings & Fastners Equity 0.82%
Va Tech Wabag Capital Goods-Non Electrical Equipment Equity 0.78%
M & M Fin. Serv. Finance Equity 0.78%
Muthoot Finance Finance Equity 0.74%
JM Financial Finance Equity 0.58%
Aurobindo Pharma Pharmaceuticals Equity 0.52%
Interglobe Aviat Air Transport Service Equity 0.49%
Bajaj Finance Finance Equity 0.49%
Zee Entertainmen Entertainment Equity 0.42%
Sapphire Foods Quick Service Restaurant Equity 0.38%
eClerx Services IT - Software Equity 0.19%
NIIT Learning IT - Software Equity 0.08%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.05%
Banks
22.15%
Pharmaceuticals & Biotech
7.52%
Telecom-Services
6.75%
Petroleum Products
6.4%
Insurance
6.19%
Others
50.98%
View all Sectors
Sectors Asset
Banks 22.15%
Pharmaceuticals & Biotech 7.52%
Telecom-Services 6.75%
Petroleum Products 6.4%
Insurance 6.19%
IT-Software 5.74%
Finance 5.45%
Power 4.82%
Retailing 4.47%
Industrial Products 4.38%
Debt 3.94%
Others 2.84%
Construction 2.73%
Leisure Services 2.55%
Commercial Services & Sup 2.26%
Healthcare Services 2.22%
IT-Services 1.44%
Entertainment 1.38%
Cash & Others 1.37%
Realty 1.15%
Electrical Equipments 0.98%
Fertilisers & Agrochemica 0.97%
Gas 0.95%
Other Utilities 0.78%
Transport Services 0.49%
Other Consumer Services 0.08%
Equity
91.86%
T-Bills
3.27%
Foreign Equity
2.57%
Net Curr Ass/Net Receivables
1.37%
Reverse Repos
0.67%
Others
0.27%
View all Assets
Assets Asset
Equity 91.86%
T-Bills 3.27%
Foreign Equity 2.57%
Net Curr Ass/Net Receivables 1.37%
Reverse Repos 0.67%
Derivatives 0.27%

Advance Ratio

5.74
Alpha
3.08
SD
0.73
Beta
1.49
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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹144.8 as of 20 February 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
  1. Banks - 22.15%
  2. Pharmaceuticals & Biotech - 7.52%
  3. Telecom-Services - 6.75%
  4. Petroleum Products - 6.4%
  5. Insurance - 6.19%

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 19.9% 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 1.58 % as of 20 February 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 ₹6,41,296 Cr as of 20 February 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
  1. HDFC Bank - 8.4%
  2. ICICI Bank - 8.13%
  3. Bharti Airtel - 6.75%
  4. Reliance Industr - 6.4%
  5. Sun Pharma.Inds. - 5.9%

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.
Invest Now