ICICI Pru Exports and Services Fund
1,000
Min SIP
5,000
Min Lumpsum
1.77 %
Expense Ratio
Rating
1,013
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.3% | 29.9% | 12.8% | 18.1% | ||||
| Category Average | 15.6% | 30.1% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Sun Pharma.Inds.
ICICI Bank
Axis Bank
Bharti Airtel
Infosys
Others
Advance Ratio
0.42
Alpha
3.08
SD
0.7
Beta
0.29
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Equity .
- Sectoral / Thematic .
-
- 293
-
4.7%Fund Size - 293
-
5.6%Fund Size - 293
-
2.5%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.8%Fund Size - 2,373
-
46.2%Fund Size - 2,373
-
16.4%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
5.9%Fund Size - 9,940
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40.8%Fund Size - 9,940
-
21.3%Fund Size - 9,940
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- Equity .
- Sectoral / Thematic .
-
- 1,241
-
27.1%Fund Size - 1,241
-
39.1%Fund Size - 1,241
-
15.1%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 6,312
-
22.4%Fund Size - 6,312
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35.5%Fund Size - 6,312
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10.4%Fund Size - 6,312
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
How to invest in ICICI Pru Exports and Services Fund ?
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"
What is the NAV of ICICI Pru Exports and Services Fund ?
The NAV of ICICI Pru Exports and Services Fund is ₹107.3 as of 26 May 2023.
How to redeem ICICI Pru Exports and Services Fund 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?
The minimum SIP amount of ICICI Pru Exports and Services Fund is ₹1000
What are the top sectors ICICI Pru Exports and Services Fund has invested in??
The top sectors ICICI Pru Exports and Services Fund has invested in are
- Sun Pharma.Inds. - 7.4%
- ICICI Bank - 6.88%
- Axis Bank - 5.21%
- Bharti Airtel - 5.02%
- Infosys - 4.92%
How much returns have ICICI Pru Exports and Services Fund generated ?
The ICICI Pru Exports and Services Fund has delivered 18.1% since inception
What is the expense ratio of ICICI Pru Exports and Services Fund ?
The expense ratio of ICICI Pru Exports and Services Fund is 1.77 % as of 26 May 2023.
What is the AUM of ICICI Pru Exports and Services Fund?
The AUM of ICICI Pru Exports and Services Fund is ₹4,84,872 Cr as of 26 May 2023
What are the top stock holdings of ICICI Pru Exports and Services Fund?
The top stock holdings of ICICI Pru Exports and Services Fund are
- Sun Pharma.Inds. - 7.4%
- ICICI Bank - 6.88%
- Axis Bank - 5.21%
- Bharti Airtel - 5.02%
- Infosys - 4.92%