ICICI Prudential Exports and Services Fund Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1111.52
- CAGR 21.40%
- Exit Load1.00%
- Expense ratio2.33%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2005-11-30
Asset Allocation
Holdings As On - 11 December 2023
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 98.79
- 8.89%
- Bharti Airtel
- 96.44
- 8.68%
- Sun Pharmaceutical Industries
- 86.64
- 7.79%
- NTPC
- 68.25
- 6.14%
- Reliance Industries
- 66.48
- 5.98%
- HDFC Bank
- 60.23
- 5.42%
- Infosys
- 56.72
- 5.10%
- NHPC
- 44.01
- 3.96%
- HCL Technologies
- 35.13
- 3.16%
- Interglobe Aviation
- 33.58
- 3.02%