ICICI Prudential Exports and Services Fund Growth

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Equity
Equity - Other
Rating 5
Plan

114.30 -0.81 (-0.70%) NAV as on 21 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1104.33
CAGR 21.44%
Exit Load1.00%
Expense ratio2.36%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2005-11-30

Asset Allocation

Holdings As On - 22 September 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
89.61
8.11%

ICICI Bank
87.08
7.89%

Reliance Industries
69.94
6.33%

NTPC
69.93
6.33%

Infosys
64.34
5.83%

HDFC Bank
46.90
4.25%

Net Current Assets
40.72
3.69%

HCL Technologies
40.48
3.66%

Axis Bank
36.41
3.30%

Peer Comparison

Fund Name
ICICI Prudential Exports and Services Fund Growth21.35%
HDFC Housing Opportunities Fund Regular Growth20.29%
ICICI Prudential Commodities Fund Regular Growth20.23%
Quant Quantamental Fund Regular Growth23.15%
Axis Quant Fund Regular Growth11.89%

Risk & Volitility

Alpha -0.39%
Beta 0.88
Sharpe Ratio1.53
Std Deviation 12.16%
Tracking Error 7.05%

About Fund

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Exports and Services Fund Growth has an AUM of 1104.33 crores & has delivered CAGR of 14.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. The minimum investment in ICICI Prudential Exports and Services Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Bharti Airtel, Sun Pharmaceutical Industries, ICICI Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Communications Services.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Quant Quantamental Fund Regular Growth, Axis Quant Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 1.53 & a standard deviation of 12.16%.