ICICI Prudential Exports & Services Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 01-11-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 1397.07 As on (30-05-2025)
Expense Ratio: 2.27% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
NAV as on 11-06-2025
165.71
0.42
CAGR Since Inception
15.45%
BSE 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 14.13 | 23.54 | 27.28 | 14.63 | 15.45 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 5.33 | 21.34 | 26.43 | 14.12 | 12.8 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Exports & Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Exports & Services Gr | 01-11-2005 | 14.13 | 27.81 | 23.54 | 27.28 | 14.63 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 17.11 | 23.59 | 21.91 | 27.28 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 14.82 | 57.59 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.08 | 28.55 | 26.36 | 32.35 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 10.39 | 28.0 | 24.9 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 10.24 | 25.83 | 23.07 | 27.1 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 9.74 | 32.29 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 10.23 | 1.26 | 5.33 | 0.76 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |