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

ICICI Pru Exports & Services Fund(G)

As on Dec-06-2019 change fund

57.15

-0.63 (-1.09%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	44.70	43.47	51.38	57.05	57.66
Net Assets(Rs Crores) (as on 31-Mar-2019)	612.28	781.11	647.32	688.81	804.38
Scheme Returns(%)(Absolute)	58.85	-3.76	18.39	10.07	0.00
B'mark Returns(%)(Absolute)	34.78	-7.55	25.60	12.38	8.37
Category Rank	8/59	16/58	40/56	30/62	42/73

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.71	-4.28	NA	NA
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
2015-2016	-1.90	8.67	0.50	-9.23

Top 10 holdings

company	(%)
ICICI Bank Ltd.	10.75
NTPC Ltd.	9.77
Infosys Ltd.	9.72
Bharti Airtel Ltd.	9.37
Tata Power Company Ltd.	6.33
Sun Pharmaceutical Industries...	6.26
VRL Logistics Ltd.	5.00
Cipla Ltd.	4.94
SBI Life Insurance Company Ltd.	4.80
The Federal Bank Ltd.	4.75

Top 10 sectors

sectors	(%)
Power Generation/Distribution	23.79
Bank - Private	15.50
IT - Software	15.32
Pharmaceuticals & Drugs	11.67
Telecommunication - Service Provider	10.66
Insurance	6.05
Logistics	5.00
TV Broadcasting & Software Production	3.63
Bank - Public	2.53
Port	2.44

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	705.18	-1.23	1.46	5.19	6.72	7.65	6.48	13.92	13.23	BUY SIP
Sundaram Services Fund-Reg(G)	Large-Growth	21-Sep-2018	1,249.97	-0.91	1.47	14.38	20.69	NA	NA	NA	18.49	BUY SIP

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