Overview ( as on 19/06/24 )

NAV
₹147.38
Last change
₹0.29 +0.0%
Fund Size (AUM)
1284.60 Cr
Performance
21.34% (5Y)

Fund Details

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ICICI Prudential Exports and Services Fund Growth
as of 19/06/24
AUM

1284.60 Cr

Expense Ratio

2.28 %

Benchmark

BSE 500 TR INR

ISIN

INF109K01BB5

Fund Manager

Sankaran Naren

Exit Load

1.0% if redeemed within 0-15 days

0% if redeemed after 15 days


Fund Performance 1Y 3Y 5Y
ICICI Prudential Exports and Services Fund Growth 43.93% 23.09% 21.34%
BSE 500 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.34%

ICICI Bank Ltd

8.21%

Sun Pharmaceuticals Industries Ltd

6.76%

Reliance Industries Ltd

6.6%

NTPC Ltd

5.89%

Infosys Ltd

4.93%

Bharti Airtel Ltd

4.27%

Axis Bank Ltd

3.86%

Avenue Supermarts Ltd

3.16%

HDFC Life Insurance Company Limited

3.02%

Sector Allocation

Financial

37.8%

Healthcare

14.94%

Communication Services

9.87%

Industrials

8.48%

Technology

7.87%

Energy

6.91%

Utilities Services

6.86%

Consumer Defensive

3.31%

Consumer Cyclical

1.59%

Real Estate

1.46%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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