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

ICICI Pru Exports & Services Fund(G)

As on Jul-23-2021 change fund

81.55

0.65 (0.80%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	51.38	57.05	57.66	42.28	72.14
Net Assets(Rs Crores) (as on 31-Mar-2021)	647.32	688.81	804.38	449.27	729.00
Scheme Returns(%)(Absolute)	18.39	10.07	0.00	-26.81	77.73
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	84.78
Category Rank	40/56	30/62	42/73	43/75	31/75

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.78	NA	NA	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	(%)
Infosys Ltd.	10.07
Bharti Airtel Ltd.	9.24
Sun Pharmaceutical Industries...	8.93
Axis Bank Ltd.	7.98
ICICI Bank Ltd.	7.66
State Bank Of India	7.63
Cipla Ltd.	7.62
HCL Technologies Ltd.	6.85
SBI Life Insurance Company Ltd.	4.61
Tech Mahindra Ltd.	4.09

Top 10 sectors

sectors	(%)
Bank - Private	22.55
IT - Software	21.01
Pharmaceuticals & Drugs	20.95
Telecommunication - Service Provider	9.24
Bank - Public	7.63
Insurance	4.61
Logistics	1.88
Port	1.51
Engineering - Construction	1.49
Film Production, Distribution & Entertainment	1.37

Historical NAV Chart with Benchmark

to go

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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	824.04	-0.11	3.28	12.42	49.63	12.79	11.50	16.70	14.35	BUY SIP
Sundaram Services Fund-Reg(G)	Large-Growth	21-Sep-2018	1,534.94	-0.19	5.78	21.53	63.11	NA	NA	NA	24.18	BUY SIP

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