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ICICI Pru Exports and Services Fund
Equity others
Overview ( as on 16/03/26 )
NAV
₹153.25
Last change
₹0.85 +0.01%
Fund Size (AUM)
1377.89 Cr
Performance
15.62% (5Y)
Fund Details
ICICI Pru Exports and Services Fund
as of 16/03/26
AUM
1377.89 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 Fund | 5.68% | 17.45% | 15.62% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
7.42% |
ICICI Bank Ltd |
6.25% |
HDFC Bank Ltd |
5.6% |
Reliance Industries Ltd |
5.59% |
NTPC Ltd |
4.16% |
Larsen & Toubro Ltd |
3.47% |
State Bank of India |
2.6% |
Angel One Ltd Ordinary Shares |
2.58% |
Sun Pharmaceuticals Industries Ltd |
2.54% |
Bharti Airtel Ltd |
2.49% |
Sector Allocation
Financial |
36.18% |
Technology |
16.75% |
Industrials |
11.51% |
Healthcare |
10.2% |
Consumer Cyclical |
6.11% |
Energy |
6.06% |
Utilities Services |
4.5% |
Communication Services |
3.8% |
Consumer Defensive |
1.96% |
Basic Materials |
1.89% |
Asset Allocation
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93%
Equity
-
7%
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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