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ICICI Prudential Exports & Services Fund - IDCW

Category: Equity: Thematic-Others Launch Date: 30-11-2005
AUM:

₹ 1,454 Cr

Expense Ratio

2.3%

Benchmark

BSE 500 TRI

ISIN

INF109K01FL5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Sri Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Exports & Services Fund - IDCW -5.7 12.21 10.54
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
33.18
Last change
0.15 (0.4521%)
Fund Size (AUM)
₹ 1,454 Cr
Performance
13.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Sri Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.73
INFOSYS LIMITED EQ FV RS 5 5.92
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.68
RELIANCE INDUSTRIES LIMITED EQ 3.61
TREPS 3.12
Angel One Limited 2.71
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ 2.62
360 ONE WAM LIMITED EQ NEW FV RE. 1/- 2.58
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.44
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- 2.34

Sector Allocation

Sector Holdings (%)
Financial Services 40.35
Healthcare 11.4
Information Technology 10.38
Capital Goods 6.62
Services 5.81
Automobile and Auto Components 4.3
Consumer Services 3.86
Oil, Gas & Consumable Fuels 3.61
Telecommunication 2.07
Construction 2.06

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Exports & Services IDCW 10.54