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ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)

Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.27% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 133.07 Cr As on (31-03-2025)
Turn over: 137
NAV (₹): 158.59
₹ 2.36 ( 1.4881%)
as on 28-04-2025
CAGR Since Inception - 15.29%
BSE 500 TRI - 12.43%

Fund Managers

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello


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.

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 13.6 20.13 28.06 14.11 15.29
Benchmark - - - - -
Equity: Thematic-Others 4.87 16.85 26.91 13.4 9.3

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 0.9 5.43 0.75 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Exports & Services Gr 01-11-2005 13.6 26.98 20.13 28.06 14.11
Sundaram Services Reg Gr 21-09-2018 14.91 24.01 17.13 27.77 0.0
HDFC Defence Fund Gr 02-06-2023 13.38 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 13.25 30.41 23.72 34.07 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.65 22.48 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 10.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 9.97 25.77 17.62 27.47 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 9.34 28.2 21.02 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 9.11 38.6 29.73 32.07 15.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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