ICICI Pru Exports and Services Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 1.82 % 0★ ₹1,069 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 1.82 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,069 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 14.8% 21.5% 12.9% 19.1%
Category Average 8.8% 19.6% 13.3% -

Scheme Allocation

Holding
Sector
Asset
HCL Technologies
9.54%
St Bk of India
8.85%
Sun Pharma.Inds.
8.17%
ICICI Bank
8.1%
Infosys
6.4%
Others
58.94%
Banks
23.79%
Debt
7.17%
Telecommunication Serv
6.11%
Others
5.77%
Finance
5.62%
Others
51.55%
Equity
85.7%
Reverse Repos
5.31%
Foreign Equity
4.11%
T-Bills
1.86%
Derivatives
1.66%
Others
1.36%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Exports and Services Fund

Fund Manager
Sankaran Naren

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

Advance Ratio

0.01 0.86 0.69 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Exports and Services Fund 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 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"
The ICICI Pru Exports and Services Fund has delivered 19.1% since inception
The NAV of ICICI Pru Exports and Services Fund is ₹107.8 as of 07 December 2022.
The expense ratio of ICICI Pru Exports and Services Fund is 1.82 % as of 07 December 2022.
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”.
Invest Now