-
ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 15/10/25 )
NAV
₹165.21
Last change
₹1.1 +0.01%
Fund Size (AUM)
1374.33 Cr
Performance
23.48% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 15/10/25
AUM
1374.33 Cr
Expense Ratio
2.27 %
Benchmark
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 and Services Fund Growth | 0.35% | 20.36% | 23.48% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
8.83% |
ICICI Bank Ltd |
6.77% |
Reliance Industries Ltd |
6.47% |
HDFC Bank Ltd |
5.24% |
NTPC Ltd |
4.83% |
Bharti Airtel Ltd |
4.81% |
Larsen & Toubro Ltd |
4.31% |
Sun Pharmaceuticals Industries Ltd |
3.59% |
Dr Reddy's Laboratories Ltd |
3.04% |
Tata Consultancy Services Ltd |
2.94% |
Sector Allocation
Financial |
32.32% |
Technology |
15.34% |
Healthcare |
12.51% |
Industrials |
11.77% |
Energy |
7.13% |
Communication Services |
6.53% |
Utilities Services |
5.27% |
Consumer Cyclical |
3.87% |
Consumer Defensive |
2.16% |
Basic Materials |
2.05% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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