ICICI Prudential Exports and Services Fund Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹1,368.82 Cr
Expense Ratio
1.84%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
30 Nov 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.72% | -- |
| 3 Months | +2.22% | -- |
| 6 Months | -0.43% | -- |
| 1 Year | +0.76% | +0.76% |
| 2 Years | -- | +3.95% |
| 3 Years | +56.44% | +16.09% |
| 5 Years | +105% | +15.44% |
| Since Launch | +1573.6% | +14.64% |
Holdings as on 19 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 85.83 | 6.14 |
| Infosys | 85.16 | 6.09 |
| HDFC Bank | 77.28 | 5.53 |
| Reliance Industries | 50.99 | 3.65 |
| Treps | 48.68 | 3.48 |
| Larsen & Toubro Ltd | 48.51 | 3.47 |
| Angel One | 46.04 | 3.30 |
| Cash Margin - Derivatives | 34.51 | 2.47 |
| State Bank of India | 33.61 | 2.41 |
| Prudent Corporate Advisory Services | 31.81 | 2.28 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.75
Sharpe Ratio
13.33%
Std. Deviation
7.05%
Tracking Error
-0.39%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Exports and Services Fund Growth | +0.76% | +16.09% | +15.44% |
| Tata Resources & Energy Fund Regular Growth | +6.49% | +17.23% | +12.54% |
| Kotak Special Opportunities Fund Regular Growth | +12.62% | -- | -- |
| Tata India Innovation Fund Regular Growth | +1.35% | -- | -- |
| Quant Momentum Fund Regular Growth | +6.35% | -- | -- |
Results are calculated on CAGR basis
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 1368.82 crores & has delivered CAGR of 15.44 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Infosys, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Investment Services, Software & Programming, Insurance (Life).
Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, Tata Resources & Energy Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Tata India Innovation Fund Regular Growth, Quant Momentum Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 0.75 & a standard deviation of 13.33%.
FAQs
According to the morning star rating ICICI Prudential Exports and Services Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Exports and Services Fund Growth is managed by Sankaran Naren,Sri Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Exports and Services Fund Growth is 1.84%.
The 5 year annualized return on ICICI Prudential Exports and Services Fund Growth is 15.44% & it has generated 0.76% in the last 1 year.
The minimum investment in ICICI Prudential Exports and Services Fund Growth is 5000 Rs.
ICICI Prudential Exports and Services Fund Growth has an AUM of 1368.82 crores.
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