Fund Card

Fund Card

ICICI Pru Exports & Services Fund(G)

As on Jan-25-2022 change fund
91.31  up1.18 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)57.0557.6642.2872.1491.31
Net Assets(Rs Crores) (as on 25-Jan-2022) 688.81 804.38 449.27 729.00 945.31
Scheme Returns(%)(Absolute)10.070.00-26.8177.7324.88
B'mark Returns(%)(Absolute)12.388.37-26.7984.7819.73
Category Rank30/6242/7343/7531/7521/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7814.391.24NA
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
2018-2019-0.531.00-4.945.82
2017-20184.031.1610.60-4.60
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 India5.85 
Gland Pharma Ltd.5.66 
Dr. Reddy's Laboratories Ltd.5.44 
SBI Life Insurance Company Ltd.4.70 
Cipla Ltd.4.62 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

945.31

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.43

Alpha [%]

0.05

Beta [%]

0.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs27.59
IT - Software14.87
Telecommunication - Service Provider8.54
Insurance7.86
Bank - Private6.91
Bank - Public5.85
Power Generation/Distribution4.51
Transmission Towers / Equipments3.60
Finance - Housing1.71
Film Production, Distribution & Entertainment1.37

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-2005945.31-3.590.96-2.1329.3319.3213.9718.9614.66BUYSIP
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20182,001.02-4.97-0.19-4.0040.4826.54NANA24.15BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974