ICICI Pru Exports and Services Fund – Dir Growth

1,000
Min SIP
5,000
Min Lumpsum
1.82 %
Expense Ratio
Rating
1,104
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.4% 28% 15% 18.9%
Category Average 19.3% 24.3% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
7.89%
6.33%
Others
63.36%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 8.11%
Sun Pharma.Inds. Pharmaceuticals Equity 7.98%
ICICI Bank Banks Equity 7.89%
Reliance Industr Refineries Equity 6.33%
NTPC Power Generation & Distribution Equity 6.33%
Infosys IT - Software Equity 5.83%
HDFC Bank Banks Equity 4.25%
HCL Technologies IT - Software Equity 3.67%
Axis Bank Banks Equity 3.3%
ICICI Lombard Insurance Equity 3.22%
St Bk of India Banks Equity 2.48%
KNR Construct. Construction Equity 2.1%
Muthoot Finance Finance Equity 2.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.04%
NHPC Ltd Power Generation & Distribution Equity 1.97%
JM Financial Finance Equity 1.65%
Interglobe Aviat Air Transport Service Equity 1.43%
Zee Entertainmen Entertainment Equity 1.4%
City Union Bank Banks Equity 1.25%
Bajaj Auto Automobile Equity 1.19%
Barbeque-Nation Quick Service Restaurant Equity 1.19%
UPL Agro Chemicals Equity 1.17%
Affle India IT - Software Equity 1.07%
M & M Fin. Serv. Finance Equity 0.99%
Team Lease Serv. Miscellaneous Equity 0.99%
SBI Cards Finance Equity 0.98%
Gujarat Gas Gas Distribution Equity 0.81%
Federal Bank Banks Equity 0.74%
Chalet Hotels Hotels & Restaurants Equity 0.72%
Bharat Forge Castings, Forgings & Fastners Equity 0.71%
PVR Inox Entertainment Equity 0.57%
Bharti Airtel PP Telecomm-Service Equity 0.43%
Coforge IT - Software Equity 0.36%
Avenue Super. Retail Equity 0.36%
Multi Comm. Exc. Miscellaneous Equity 0.32%
CMS Info Systems Miscellaneous Equity 0.31%
Banks
21.01%
Pharmaceuticals & Biotech
9.9%
IT-Software
9.38%
Power
8.98%
Telecom-Services
7.68%
Others
43.05%
View all Sectors
Sectors Asset
Banks 21.01%
Pharmaceuticals & Biotech 9.9%
IT-Software 9.38%
Power 8.98%
Telecom-Services 7.68%
Petroleum Products 6.64%
Debt 6.33%
Finance 5.68%
Construction 5.51%
Insurance 4.75%
Others 3.8%
Entertainment 2.03%
Leisure Services 1.91%
Fertilisers & Agrochemica 1.23%
IT-Services 1.06%
Industrial Products 1.04%
Commercial Services & Sup 1.01%
Automobiles 1%
Capital Markets 0.7%
Consumer Durables 0.53%
Healthcare Services 0.24%
Cash & Others -0.42%
Equity
86.18%
Net Curr Ass/Net Receivables
3.69%
Reverse Repos
3.19%
Foreign Equity
2.92%
T-Bills
2.24%
Others
1.79%
View all Assets
Assets Asset
Equity 86.18%
Net Curr Ass/Net Receivables 3.69%
Reverse Repos 3.19%
Foreign Equity 2.92%
T-Bills 2.24%
Derivatives 1.79%

Advance Ratio

6.76
Alpha
3.51
SD
0.77
Beta
1.96
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:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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 ₹122.6 as of 29 September 2023.

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 - 21.01%
  2. Pharmaceuticals & Biotech - 9.9%
  3. IT-Software - 9.38%
  4. Power - 8.98%
  5. Telecom-Services - 7.68%

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 18.9% 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 1.82 % as of 29 September 2023.

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 ₹5,56,070 Cr as of 29 September 2023

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. Bharti Airtel - 8.11%
  2. Sun Pharma.Inds. - 7.98%
  3. ICICI Bank - 7.89%
  4. Reliance Industr - 6.33%
  5. NTPC - 6.33%

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