|NTPC||Power Generation & Distribution||Equity||6.33%|
|Infosys||IT - Software||Equity||5.83%|
|HCL Technologies||IT - Software||Equity||3.67%|
|St Bk of India||Banks||Equity||2.48%|
|Larsen & Toubro||Infrastructure Developers & Operators||Equity||2.04%|
|NHPC Ltd||Power Generation & Distribution||Equity||1.97%|
|Interglobe Aviat||Air Transport Service||Equity||1.43%|
|City Union Bank||Banks||Equity||1.25%|
|Barbeque-Nation||Quick Service Restaurant||Equity||1.19%|
|Affle India||IT - Software||Equity||1.07%|
|M & M Fin. Serv.||Finance||Equity||0.99%|
|Team Lease Serv.||Miscellaneous||Equity||0.99%|
|Chalet Hotels||Hotels & Restaurants||Equity||0.72%|
|Bharat Forge||Castings, Forgings & Fastners||Equity||0.71%|
|Bharti Airtel PP||Telecomm-Service||Equity||0.43%|
|Coforge||IT - Software||Equity||0.36%|
|Multi Comm. Exc.||Miscellaneous||Equity||0.32%|
|CMS Info Systems||Miscellaneous||Equity||0.31%|
|Pharmaceuticals & Biotech||9.9%|
|Fertilisers & Agrochemica||1.23%|
|Commercial Services & Sup||1.01%|
|Cash & Others||-0.42%|
|Net Curr Ass/Net Receivables||3.69%|
|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|
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.
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.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Infrastructure Fund – Direct Growth
33.2%Fund Size - 2,986
44.2%Fund Size - 2,986
21.2%Fund Size - 2,986
- Franklin Build India Fund – Direct Growth
31%Fund Size - 1,506
39.8%Fund Size - 1,506
19.4%Fund Size - 1,506
- LIC MF Infrastructure Fund – Direct Growth
23%Fund Size - 116
34.1%Fund Size - 116
18.6%Fund Size - 116
- Franklin India Opportunities Fund – Direct Growth
27.4%Fund Size - 1,177
28.8%Fund Size - 1,177
16.8%Fund Size - 1,177
- ICICI Pru Banking & Financial Services – Dir Growth
14.6%Fund Size - 6,740
27%Fund Size - 6,740
12.5%Fund Size - 6,740
Frequently Asked Questions
How to invest in ICICI Pru Exports and Services Fund – Dir Growth ?
- 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 ?
How to redeem ICICI Pru Exports and Services Fund – Dir Growth holding ?
What is the minimum sip amount of ICICI Pru Exports and Services Fund – Dir Growth?
What are the top sectors ICICI Pru Exports and Services Fund – Dir Growth has invested in?
- Banks - 21.01%
- Pharmaceuticals & Biotech - 9.9%
- IT-Software - 9.38%
- Power - 8.98%
- 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?
How much returns have ICICI Pru Exports and Services Fund – Dir Growth generated ?
What is the expense ratio of ICICI Pru Exports and Services Fund – Dir Growth ?
What is the AUM of ICICI Pru Exports and Services Fund – Dir Growth?
What are the top stock holdings of ICICI Pru Exports and Services Fund – Dir Growth?
How can I redeem my investments in ICICI Pru Exports and Services Fund – Dir Growth?
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.