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% |
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.
