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ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 01/07/25 )
NAV
₹166.6
Last change
₹0.03 +0.0%
Fund Size (AUM)
1395.53 Cr
Performance
26.88% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 01/07/25
AUM
1395.53 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 | 10.69% | 24.44% | 26.88% |
| BSE 500 India TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Ltd |
8.13% |
Reliance Industries Ltd |
6.61% |
State Bank of India |
5.34% |
Infosys Ltd |
5.21% |
NTPC Ltd |
4.87% |
HDFC Bank Ltd |
4.57% |
Axis Bank Ltd |
4.05% |
Bharti Airtel Ltd |
3.53% |
Sun Pharmaceuticals Industries Ltd |
3.51% |
Dr Reddy's Laboratories Ltd |
3.06% |
Sector Allocation
Financial |
37.81% |
Healthcare |
13.38% |
Industrials |
11.37% |
Technology |
9.47% |
Energy |
7.16% |
Communication Services |
6.65% |
Utilities Services |
5.49% |
Basic Materials |
3.01% |
Consumer Defensive |
2.68% |
Consumer Cyclical |
2.03% |
Asset Allocation
-
92%
Equity
-
8%
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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