ICICI Prudential Exports & Services Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
AUM:
1,487.49 Cr
Expense Ratio
2.29%
Benchmark
BSE 500 TRI
ISIN
INF109K01FL5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 5.97 | 15.58 | 13.85 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.88
Last change
-0.1 (-0.2572%)
Fund Size (AUM)
₹ 1,487.49 Cr
Performance
13.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.14 |
| INFOSYS LIMITED EQ FV RS 5 | 6.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.65 |
| TREPS | 3.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| Angel One Limited | 3.3 |
| Cash Margin - Derivatives | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.56 |
| Information Technology | 11.07 |
| Healthcare | 9.07 |
| Consumer Services | 6.14 |
| Services | 5.74 |
| Automobile and Auto Components | 4.06 |
| Oil, Gas & Consumable Fuels | 3.65 |
| Capital Goods | 3.64 |
| Construction | 3.47 |
| Power | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Exports & Services IDCW | 13.85 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |