ICICI Prudential Exports and Services Fund Direct Plan Growth
ICICI Prudential Exports and Services Fund Direct Plan Growth

ICICI Prudential Exports and Services Fund Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 99.42 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
2.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹808 Cr
Inception Date
Inception Date
8 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
85.96%

Fund Distribution

  • Equity 92.4%
  • Debt & Cash 7.6%
Size breakup
Large cap
91.25%
Small cap
4.69%
Mid cap
3.8%
Micro cap
0.26%
Sector Allocation
Financial Services39.2%
Health21.3%
Tech20.8%
Communication11%
Industrial4.6%
Cyclical3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2
Infosys Ltd
Infosys Ltd
8.7%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.4%
HDFC Bank Ltd
HDFC Bank Ltd
7.9%
ICICI Bank Ltd
ICICI Bank Ltd
7.7%
State Bank of India
State Bank of India
6.8%
Axis Bank Ltd
Axis Bank Ltd
6.8%
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
6.3%
Treps
Treps
6.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Priyanka Khandelwal,Sankaran Naren,Ashwin Jain
About the fund

About the fund

This fund has delivered an average annual returns of 20.46% since inception which is more than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.4% in Equity, 0% in Debt and 7.6% in Cash related instruments
AUM size ₹808 Cr

AUM size ₹808 Cr

This fund has AUM of ₹808 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 2.12%

Expense Ratio 2.12%

This fund has an expense ratio of 2.12% which is more than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor