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ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 08/05/25 )
NAV
₹155.99
Last change
₹-0.97 -0.01%
Fund Size (AUM)
1330.73 Cr
Performance
27.93% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 08/05/25
AUM
1330.73 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 | 13.87% | 21.24% | 27.93% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
8.08% |
HDFC Bank Ltd |
6.24% |
Reliance Industries Ltd |
6.14% |
Axis Bank Ltd |
5.79% |
State Bank of India |
5.53% |
NTPC Ltd |
5.47% |
Infosys Ltd |
4.92% |
Larsen & Toubro Ltd |
4.09% |
Bharti Airtel Ltd |
4.05% |
Sun Pharmaceuticals Industries Ltd |
3.24% |
Sector Allocation
Financial |
41.14% |
Healthcare |
12.97% |
Industrials |
10.35% |
Communication Services |
9.03% |
Utilities Services |
6.69% |
Energy |
6.43% |
Technology |
6.13% |
Basic Materials |
3.56% |
Consumer Defensive |
3.07% |
Consumer Cyclical |
0.64% |
Asset Allocation
-
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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