ICICI Pru Exports and Services Fund (G)

  • 5 years return (%) 13.38%
  • AUM (₹) ₹807.56 Cr
  • NAV (₹) 92.71
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 59.93% 18.86% 13.38% 26.79%
Category Average 60.02% 23.17% 16.84% 24.16%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
59.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Exports and Services Fund (G) 2.52 807.5637 +19%
HDFC Focused 30 Fund (G) 2.48 838.1872 +18%
Sundaram Equity Fund - Regular (G) 2.43 828.6258 +0%
Mahindra Manulife Mid Cap Unnati Yojana (G) 2.51 821.7195 +26%
Mahindra Manulife Flexi Cap Yojana (G) 2.39 820.8741 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    6.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com