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NRI
NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

1,330.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

7.64

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Nov 30, 2005

Risk Level

Very High

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.

Invest Now
Nifty Service Sector
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,46,093.92 with a 4.73% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Exports and Services Fund (G) 6.45 -3.98 13.67 18.6 27.11 15.21
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS 6.2 -9.2 7.39 15.99 24.79 10.4
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 12.57 15.20 20.90 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 12.53 15.19 20.90 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 14.72 19.83 25.06 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 14.55 19.72 25.00 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 2.52 8.60 13.80 670.53 2.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 107.54 8.08 6.31
Equity-HDFC Bank Mar 31, 2025 83.06 6.24 5.53
Equity-Reliance Industr Mar 31, 2025 81.77 6.14 6.25
Equity-Axis Bank Mar 31, 2025 77.08 5.79 8.51
Equity-St Bk of India Mar 31, 2025 73.54 5.53 12.01
Equity-NTPC Mar 31, 2025 72.73 5.47 20.10
Equity-Infosys Mar 31, 2025 65.41 4.92 28.12
Equity-Larsen & Toubro Mar 31, 2025 54.36 4.09 10.38
Equity-Bharti Airtel Mar 31, 2025 53.92 4.05 -26.04
Reverse Repo-TREPS Mar 31, 2025 50.21 3.77 -43.22

latest news

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Exports and Services Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com