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ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 25/07/24 )
NAV
₹154.94
Last change
₹1.83 +0.01%
Fund Size (AUM)
1304.39 Cr
Performance
22.72% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 25/07/24
AUM
1304.39 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 | 42.59% | 23.85% | 22.72% |
| BSE 500 TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
7.36% |
HDFC Bank Ltd |
6.64% |
NTPC Ltd |
6.26% |
Sun Pharmaceuticals Industries Ltd |
6.24% |
Reliance Industries Ltd |
6.17% |
HDFC Life Insurance Company Limited |
3.9% |
Infosys Ltd |
3.87% |
HCL Technologies Ltd |
3.43% |
Avenue Supermarts Ltd |
3.13% |
Axis Bank Ltd |
2.94% |
Sector Allocation
Financial |
37.87% |
Healthcare |
14.55% |
Industrials |
9.84% |
Technology |
9.56% |
Communication Services |
7.75% |
Utilities Services |
7.36% |
Energy |
6.58% |
Consumer Defensive |
3.34% |
Consumer Cyclical |
1.14% |
Basic Materials |
1.02% |
Asset Allocation
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91%
Equity
-
9%
Others
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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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