ICICI Prudential Exports & Services Fund - Growth

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NAV
₹ 159.8 ₹ 1.04 (0.65 %)
as on 05-12-2024
Asset Size (AUM)
1,482.57 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
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15.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.14 %
Expense Ratio
2.26%
Volatility
10.23 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
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
Exit load of 1% if redeemed within 15 days.
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 - 06-12-2024

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 31.57 25.43 20.96 22.56 14.37
HDFC Defence Fund - Growth Option 05-06-2023 57.79 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 46.1 43.64 29.29 28.89 16.8
HSBC Business Cycles Fund - Regular Growth 20-08-2014 45.27 35.02 26.72 24.45 14.5
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 44.51 0.0 0.0 0.0 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 40.5 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 39.69 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 38.91 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 36.59 25.21 12.44 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 36.47 31.37 17.62 25.08 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings