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ICICI Pru Exports and Services Growth
Equity others
Overview ( as on 12/09/25 )
NAV
₹164.59
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1369.49 Cr
Performance
24.22% (5Y)
Fund Details
ICICI Pru Exports and Services Growth
as of 12/09/25
AUM
1369.49 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 Pru Exports and Services Growth | 0.07% | 19.9% | 24.22% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
8.41% |
ICICI Bank Ltd |
7.24% |
Reliance Industries Ltd |
6.46% |
Bharti Airtel Ltd |
4.85% |
NTPC Ltd |
4.66% |
HDFC Bank Ltd |
4.46% |
Larsen & Toubro Ltd |
4.26% |
Sun Pharmaceuticals Industries Ltd |
3.51% |
State Bank of India |
3.36% |
Tata Consultancy Services Ltd |
3.15% |
Sector Allocation
Financial |
34.08% |
Technology |
13.68% |
Industrials |
11.98% |
Healthcare |
11.53% |
Energy |
6.74% |
Communication Services |
6.59% |
Utilities Services |
5.06% |
Consumer Cyclical |
3.74% |
Basic Materials |
3.13% |
Consumer Defensive |
2.44% |
Asset Allocation
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96%
Equity
-
4%
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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