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-03-2020 change fund

51.98

0.38 (0.74%)

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 high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	43.47	51.38	57.05	57.66	42.28
Net Assets(Rs Crores) (as on 31-Mar-2020)	781.11	647.32	688.81	804.38	449.27
Scheme Returns(%)(Absolute)	-3.76	18.39	10.07	0.00	-26.81
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.79
Category Rank	16/58	40/56	30/62	42/73	43/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	19.82	NA	NA	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	(%)
Bharti Airtel Ltd.	12.28
NTPC Ltd.	10.85
Infosys Ltd.	10.39
ICICI Bank Ltd.	8.50
Cipla Ltd.	8.13
Tata Power Company Ltd.	6.70
Sun Pharmaceutical Industries...	6.46
Wipro Ltd.	5.46
HCL Technologies Ltd.	4.99
VRL Logistics Ltd.	3.73

Top 10 sectors

sectors	(%)
Power Generation/Distribution	25.27
IT - Software	20.84
Pharmaceuticals & Drugs	14.59
Telecommunication - Service Provider	12.28
Bank - Private	12.04
Logistics	3.73
Port	2.38
Bank - Public	1.91
Engineering - Construction	1.05
Insurance	0.77

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	507.45	1.11	5.61	29.17	-9.44	-0.76	3.20	12.21	11.95	BUY SIP
Sundaram Services Fund-Reg(G)	Large-Growth	21-Sep-2018	1,000.38	0.54	4.37	24.00	-3.45	NA	NA	NA	5.14	BUY SIP

Vedant Asset

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