Fund Card

Fund Card

ICICI Pru Exports & Services Fund(G)

As on Jan-19-2021 change fund
72.07  up0.98 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)51.3857.0557.6642.2872.07
Net Assets(Rs Crores) (as on 19-Jan-2021) 647.32 688.81 804.38 449.27 603.00
Scheme Returns(%)(Absolute)18.3910.070.00-26.8177.56
B'mark Returns(%)(Absolute)25.6012.388.37-26.7979.11
Category Rank40/5630/6242/7343/7517/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.828.5724.20NA
2019-2020-0.71-4.286.22-27.37
2018-2019-0.531.00-4.945.82
2017-20184.031.1610.60-4.60
2016-20176.603.34-4.4112.23
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 

Category

Sector Funds

Launch Date

30-Nov-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

603.00

portfolio price to book value

3.22

investing style?

Large Blend

fund manager?

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.58

Alpha [%]

0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
IT - Software 29.36
Power Generation/Distribution23.08
Bank - Private15.58
Telecommunication - Service Provider9.53
Pharmaceuticals & Drugs8.50
Logistics3.17
Port2.93
Bank - Public2.74
Engineering - Construction1.64
Film Production, Distribution & Entertainment1.03

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-Blend 30-Nov-2005603.00-2.297.3625.5619.366.1410.1615.3813.93BUYSIP
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20181,286.16-0.805.2225.6115.14NANANA18.78BUYSIP

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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