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-19-2021 change fund

72.07

0.98 (1.38%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 19-Jan-2021)	51.38	57.05	57.66	42.28	72.07
Net Assets(Rs Crores) (as on 19-Jan-2021)	647.32	688.81	804.38	449.27	603.00
Scheme Returns(%)(Absolute)	18.39	10.07	0.00	-26.81	77.56
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	79.11
Category Rank	40/56	30/62	42/73	43/75	17/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.82	8.57	24.20	NA
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
2016-2017	6.60	3.34	-4.41	12.23

Top 10 holdings

company	(%)
Infosys Ltd.	14.06
ICICI Bank Ltd.	11.54
Tata Power Company Ltd.	10.52
Bharti Airtel Ltd.	9.53
Wipro Ltd.	8.07
HCL Technologies Ltd.	7.22
NTPC Ltd.	7.14
Cipla Ltd.	6.47
The Federal Bank Ltd.	4.05
VRL Logistics Ltd.	3.17

Top 10 sectors

sectors	(%)
IT - Software	29.36
Power Generation/Distribution	23.08
Bank - Private	15.58
Telecommunication - Service Provider	9.53
Pharmaceuticals & Drugs	8.50
Logistics	3.17
Port	2.93
Bank - Public	2.74
Engineering - Construction	1.64
Film Production, Distribution & Entertainment	1.03

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-Blend	30-Nov-2005	603.00	-2.29	7.36	25.56	19.36	6.14	10.16	15.38	13.93	BUY SIP
Sundaram Services Fund-Reg(G)	Large-Growth	21-Sep-2018	1,286.16	-0.80	5.22	25.61	15.14	NA	NA	NA	18.78	BUY SIP

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