Buy ICICI Pru Exports & Services Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Exports & Services Fund(G)

As on Jan-25-2022 change fund

91.31

1.18 (1.31%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	57.05	57.66	42.28	72.14	91.31
Net Assets(Rs Crores) (as on 25-Jan-2022)	688.81	804.38	449.27	729.00	945.31
Scheme Returns(%)(Absolute)	10.07	0.00	-26.81	77.73	24.88
B'mark Returns(%)(Absolute)	12.38	8.37	-26.79	84.78	19.73
Category Rank	30/62	42/73	43/75	31/75	21/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	10.78	14.39	1.24	NA
2020-2021	19.82	8.57	24.20	5.61
2019-2020	-0.71	-4.28	6.22	-27.37
2018-2019	-0.53	1.00	-4.94	5.82
2017-2018	4.03	1.16	10.60	-4.60

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	8.87
Bharti Airtel Ltd.	8.54
Infosys Ltd.	8.36
ICICI Bank Ltd.	6.91
HCL Technologies Ltd.	6.51
State Bank Of India	5.85
Gland Pharma Ltd.	5.66
Dr. Reddy's Laboratories Ltd.	5.44
SBI Life Insurance Company Ltd.	4.70
Cipla Ltd.	4.62

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	27.59
IT - Software	14.87
Telecommunication - Service Provider	8.54
Insurance	7.86
Bank - Private	6.91
Bank - Public	5.85
Power Generation/Distribution	4.51
Transmission Towers / Equipments	3.60
Finance - Housing	1.71
Film Production, Distribution & Entertainment	1.37

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Exports & Services Fund(G)	Large-Growth	30-Nov-2005	945.31	-3.59	0.96	-2.13	29.33	19.32	13.97	18.96	14.66	BUY SIP
Sundaram Services Fund-Reg(G)	Large-Growth	21-Sep-2018	2,001.02	-4.97	-0.19	-4.00	40.48	26.54	NA	NA	24.15	BUY SIP

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