ICICI Pru Exports and Services Fund – Dir Growth

Equity . Sectoral / Thematic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 13.59% 17.48% 11.00% 18.23%
Category Average -8.88% 7.17% 11.97% -

Returns Calculator

ICICI Pru Exports and Services Fund – Dir Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.96
Expense Ratio
925 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Sankaran Naren
Benchmark S&P BSE 500 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.72
Sharpe
0.09
SD
0.82

Scheme Allocation

By Holdings

TREPS 11.29%
Bharti Airtel 8.66%
HDFC Bank 7.94%
Infosys 6.80%
H D F C 6.55%
View all Holdings

By Sector

Banks 21.59%
Debt 11.29%
Finance 8.92%
Telecommunication Serv 8.66%
Insurance 6.14%
Others 5.65%
Construction & Others 4.84%
Power & Others 3.53%
Industrial Products 2.79%
Others -0.71%

By Assets

Equity 84.62%
Reverse Repos 11.29%
Foreign Equity 5.65%
Net Curr Ass/Net Receivables -1.56%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Exports and Services Fund – Dir Growth is ₹94.10 as of 18 May 2022.