ICICI Prudential Exports & Services Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1381.9273
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 9.25
HDFC Bank Ltd Banks -- 9.25
HDFC Bank Ltd Banks -- 9.25
ICICI Bank Ltd Banks -- 7.04
ICICI Bank Ltd Banks -- 7.04
ICICI Bank Ltd Banks -- 7.04
Bajaj Finserv Ltd Finance -- 5.69
Bajaj Finserv Ltd Finance -- 5.69
Bajaj Finserv Ltd Finance -- 5.69
Reliance Industries Ltd Petroleum Products -- 5.6
Reliance Industries Ltd Petroleum Products -- 5.6
Reliance Industries Ltd Petroleum Products -- 5.6
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.56
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.56
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.56
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.45
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.45
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.45
NTPC Ltd Power -- 5.41
NTPC Ltd Power -- 5.41
NTPC Ltd Power -- 5.41
Infosys Ltd Internet and Technology -- 3.29
Infosys Ltd Internet and Technology -- 3.29
Infosys Ltd Internet and Technology -- 3.29
HDFC Life Insurance Company Ltd Insurance -- 3.24
HDFC Life Insurance Company Ltd Insurance -- 3.24
HDFC Life Insurance Company Ltd Insurance -- 3.24
Avenue Supermarts Ltd Retailing -- 2.87
Avenue Supermarts Ltd Retailing -- 2.87
Avenue Supermarts Ltd Retailing -- 2.87
Indusind Bank Ltd Banks -- 2.77
Indusind Bank Ltd Banks -- 2.77
Indusind Bank Ltd Banks -- 2.77
HCL Technologies Ltd Internet and Technology -- 2.63
HCL Technologies Ltd Internet and Technology -- 2.63
HCL Technologies Ltd Internet and Technology -- 2.63
Bharti Airtel Ltd Telecom -- 2.59
Bharti Airtel Ltd Telecom -- 2.59
Bharti Airtel Ltd Telecom -- 2.59
Axis Bank Ltd Banks -- 2.56
Axis Bank Ltd Banks -- 2.56
Axis Bank Ltd Banks -- 2.56
Syngene International Ltd Health Care -- 2.11
Syngene International Ltd Health Care -- 2.11
Syngene International Ltd Health Care -- 2.11
Zydus Lifesciences Ltd Pharmaceuticals -- 2.07
Zydus Lifesciences Ltd Pharmaceuticals -- 2.07
Zydus Lifesciences Ltd Pharmaceuticals -- 2.07
SBI Cards And Payment Services Ltd Finance -- 1.93
SBI Cards And Payment Services Ltd Finance -- 1.93
SBI Cards And Payment Services Ltd Finance -- 1.93
Larsen & Toubro Ltd Construction -- 1.89
Larsen & Toubro Ltd Construction -- 1.89
Larsen & Toubro Ltd Construction -- 1.89
SBI Life Insurance Company Ltd Insurance -- 1.77
SBI Life Insurance Company Ltd Insurance -- 1.77
SBI Life Insurance Company Ltd Insurance -- 1.77
AIA Engineering Ltd Industrial Products -- 1.68
AIA Engineering Ltd Industrial Products -- 1.68
AIA Engineering Ltd Industrial Products -- 1.68
Cummins India Ltd Industrial Products -- 1.62
Cummins India Ltd Industrial Products -- 1.62
Cummins India Ltd Industrial Products -- 1.62
Aurobindo Pharma Ltd Pharmaceuticals -- 1.33
Aurobindo Pharma Ltd Pharmaceuticals -- 1.33
Aurobindo Pharma Ltd Pharmaceuticals -- 1.33
Comcast Corp Cable -- 1.25
Comcast Corp Cable -- 1.25
Comcast Corp Cable -- 1.25
Thangamayil Jewellery Ltd Consumer Durables -- 1.11
Chalet Hotels Ltd Leisure Products -- 1.11
Chalet Hotels Ltd Leisure Products -- 1.11
Thangamayil Jewellery Ltd Consumer Durables -- 1.11
Chalet Hotels Ltd Leisure Products -- 1.11
Thangamayil Jewellery Ltd Consumer Durables -- 1.11
Star Health And Allied Insurance Company Ltd Insurance -- 1.08
State Bank Of India Banks -- 1.08
Star Health And Allied Insurance Company Ltd Insurance -- 1.08
State Bank Of India Banks -- 1.08
Star Health And Allied Insurance Company Ltd Insurance -- 1.08
State Bank Of India Banks -- 1.08
Affle (India) Ltd Internet and Technology -- 1.01
Affle (India) Ltd Internet and Technology -- 1.01
Affle (India) Ltd Internet and Technology -- 1.01
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.95
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.95
Vodafone Group Plc - Sp Adr Wireless Telecommunication Services -- 0.95
Oberoi Realty Ltd Real Estate -- 0.92
Oberoi Realty Ltd Real Estate -- 0.92
Oberoi Realty Ltd Real Estate -- 0.92
UPL Ltd Fertilizers -- 0.91
UPL Ltd Fertilizers -- 0.91
UPL Ltd Fertilizers -- 0.91
TBO Tek Ltd Leisure Services -- 0.87
TBO Tek Ltd Leisure Services -- 0.87
TBO Tek Ltd Leisure Services -- 0.87
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.83
JM Financial Ltd Finance -- 0.72
JM Financial Ltd Finance -- 0.72
Apollo Hospitals Enterprises Ltd Health Care -- 0.72
Apollo Hospitals Enterprises Ltd Health Care -- 0.72
JM Financial Ltd Finance -- 0.72
Apollo Hospitals Enterprises Ltd Health Care -- 0.72
Kalpataru Power Transmission Ltd Construction -- 0.71
Kalpataru Power Transmission Ltd Construction -- 0.71
Kalpataru Power Transmission Ltd Construction -- 0.71
Tata Consultancy Services Ltd Internet and Technology -- 0.68
Tata Consultancy Services Ltd Internet and Technology -- 0.68
Tata Consultancy Services Ltd Internet and Technology -- 0.68
360 One Wam Ltd Finance -- 0.66
360 One Wam Ltd Finance -- 0.66
360 One Wam Ltd Finance -- 0.66
Gujarat Gas Ltd Gas -- 0.65
Gujarat Gas Ltd Gas -- 0.65
Gujarat Gas Ltd Gas -- 0.65
Rainbow Children'S Medicare Ltd Health Care -- 0.59
Rainbow Children'S Medicare Ltd Health Care -- 0.59
PSP Projects Ltd Construction -- 0.59
PSP Projects Ltd Construction -- 0.59
PSP Projects Ltd Construction -- 0.59
Rainbow Children'S Medicare Ltd Health Care -- 0.59
Firstsource Solutions Ltd Commercial Services -- 0.54
Firstsource Solutions Ltd Commercial Services -- 0.54
Firstsource Solutions Ltd Commercial Services -- 0.54
Samhi Hotels Ltd Leisure Products -- 0.46
Samhi Hotels Ltd Leisure Products -- 0.46
Samhi Hotels Ltd Leisure Products -- 0.46
EIH Ltd Leisure Products -- 0.45
EIH Ltd Leisure Products -- 0.45
EIH Ltd Leisure Products -- 0.45
91 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
91 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
91 Days Treasury Bills Govt-Sec -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.36
Interglobe Aviation Ltd Transporation -- 0.33
Interglobe Aviation Ltd Transporation -- 0.33
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.33
Interglobe Aviation Ltd Transporation -- 0.33
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.33
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.33
Cartrade Tech Ltd Retailing -- 0.3
Cartrade Tech Ltd Retailing -- 0.3
Cartrade Tech Ltd Retailing -- 0.3
91 Days Treasury Bills Govt-Sec -- 0.29
Mankind Pharma Ltd Pharmaceuticals -- 0.29
91 Days Treasury Bills Govt-Sec -- 0.29
Mankind Pharma Ltd Pharmaceuticals -- 0.29
Mankind Pharma Ltd Pharmaceuticals -- 0.29
91 Days Treasury Bills Govt-Sec -- 0.29
J. Kumar Infraprojects Ltd Construction -- 0.27
J. Kumar Infraprojects Ltd Construction -- 0.27
J. Kumar Infraprojects Ltd Construction -- 0.27
Matrimony.Com Ltd Retailing -- 0.19
Matrimony.Com Ltd Retailing -- 0.19
Matrimony.Com Ltd Retailing -- 0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
182 Days Treasury Bills Govt-Sec -- 0.14
Yatra Online Ltd Leisure Products -- 0.08
Yatra Online Ltd Leisure Products -- 0.08
Yatra Online Ltd Leisure Products -- 0.08
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
182 Days Treasury Bills Govt-Sec -- 0.07
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Nifty 50 Index 24700 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Nifty 50 Index 24700 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Nifty 50 Index 24700 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Nifty 50 Index 24600 Put Aug 2024 Option Derivatives(Index/Stock Futures) -- 0.01
Holding analysis
Asset Class Percentage
Equity 90.8055
Debt 0
Cash
Equity sector allocation
Banks
Pharmaceuticals
Finance
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Insurance
Petroleum Products
Power
Construction
Health Care
Retailing
Industrial Products
Telecom
Leisure Products
Govt-Sec
Cable
Consumer Durables
Wireless Telecommunication Services
Real Estate
Fertilizers
Leisure Services
Gas
Commercial Services
Transporation
Derivatives(Index/Stock Futures)
68.1
28.74
27
22.83
19.29
18.27
16.8
16.23
10.38
10.26
10.08
9.9
7.77
6.3
5.37
3.75
3.33
2.85
2.76
2.73
2.61
1.95
1.62
0.99
0.06
Sector Holding Percentage
Banks 68.1
Pharmaceuticals 28.74
Finance 27
Internet and Technology 22.83
Cash/Deposits/Margins/Treps/Repo/Swaps 19.29
Insurance 18.27
Petroleum Products 16.8
Power 16.23
Construction 10.38
Health Care 10.26
Retailing 10.08
Industrial Products 9.9
Telecom 7.77
Leisure Products 6.3
Govt-Sec 5.37
Cable 3.75
Consumer Durables 3.33
Wireless Telecommunication Services 2.85
Real Estate 2.76
Fertilizers 2.73
Leisure Services 2.61
Gas 1.95
Commercial Services 1.62
Transporation 0.99
Derivatives(Index/Stock Futures) 0.06
Advanced Ratios
Standard Dev. 10.2756
P/E Ratio 39.4369
Sharpe 0.1026
Alpha 4.9231
Beta 0.5501
Sortino 0.2139
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 42.21 22.02 24.63
Category average 0.7 21.6 13.6
Rank with in category 0 1 1
Expense ratio:2.27

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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.

Fund benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Sankaran Naren
Jan 2013 - Present