Overview ( as on 07/06/23 )

NAV
₹101.94
Last change
₹0.58 +0.01%
Fund Size (AUM)
1013.07 Cr
Performance
12.55% (5Y)

Fund Details

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ICICI Prudential Exports & Services Fund - Growth
as of 07/06/23
AUM

1013.07 Cr

Expense Ratio

2.36 %

Benchmark

S&P BSE 500 India 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 & Services Fund - Growth 15.38% 26.43% 12.55%
S&P BSE 500 India TR INR - - -

Top 10 Holdings

Sun Pharmaceuticals Industries Ltd
7.4%

ICICI Bank Ltd
6.88%

Axis Bank Ltd
5.21%

Bharti Airtel Ltd
5.02%

Infosys Ltd
4.92%

NTPC Ltd Shs Dematerialised
4.83%

HCL Technologies Ltd
4.8%

State Bank of India
4.03%

Reliance Industries Ltd
3.53%

ICICI Lombard General Insurance Co Ltd
2.89%

Sector Allocation

Financial
31.37%

Communication Services
16.19%

Healthcare
14.16%

Technology
10.92%

Utilities Services
9.55%

Industrials
6.94%

Consumer Cyclical
5.47%

Energy
3.96%

Basic Materials
1.43%

Asset Allocation

  • 89%

    Equity

  • 11%

    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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