ICICI Prudential Exports & Services Fund - Growth

arrow-down
NAV
₹ 160.15 ₹ -1.34 (-0.84 %)
as on 20-05-2025
Asset Size (AUM)
1,362 Cr
Launch Date
Nov 01, 2005
Investment Objective
The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2005
arrow-up

15.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
2.27%
Volatility
10.23 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.32 27.46 22.22 28.11 13.61
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.89 23.73 20.87 28.97 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.1 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 14.12 30.2 26.32 34.41 0.0
HDFC Defence Fund - Growth Option 02-06-2023 13.91 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.54 23.05 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 11.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 10.69 25.86 19.13 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.88 26.16 22.32 28.44 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.61 28.34 24.17 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings