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ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 16/12/25 )
NAV
₹168.93
Last change
₹-0.83 -0.0%
Fund Size (AUM)
1443.30 Cr
Performance
20.29% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 16/12/25
AUM
1443.30 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 | 5.75% | 19.13% | 20.29% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
9.4% |
HDFC Bank Ltd |
7.04% |
ICICI Bank Ltd |
6.64% |
Reliance Industries Ltd |
6.38% |
Larsen & Toubro Ltd |
4.56% |
NTPC Ltd |
4.41% |
Sun Pharmaceuticals Industries Ltd |
3.93% |
Tata Consultancy Services Ltd |
3.04% |
Bharti Airtel Ltd |
2.88% |
State Bank of India |
2.56% |
Sector Allocation
Financial |
31.13% |
Technology |
16.66% |
Healthcare |
15.27% |
Industrials |
11.64% |
Energy |
6.61% |
Consumer Cyclical |
5.06% |
Utilities Services |
4.57% |
Communication Services |
4.4% |
Basic Materials |
2.11% |
Consumer Defensive |
1.43% |
Asset Allocation
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96%
Equity
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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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