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ICICI Prudential Exports and Services Fund Growth
Equity others
Overview ( as on 18/04/24 )
NAV
₹136.8
Last change
₹0.47 +0.0%
Fund Size (AUM)
1273.61 Cr
Performance
19.15% (5Y)
Fund Details
ICICI Prudential Exports and Services Fund Growth
as of 18/04/24
AUM
1273.61 Cr
Expense Ratio
2.28 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF109K01BB5
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Exports and Services Fund Growth | 41.73% | 23.06% | 19.15% |
| S&P BSE 500 India TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.95% |
Bharti Airtel Ltd |
6.97% |
Reliance Industries Ltd |
6.91% |
ICICI Bank Ltd |
6.77% |
NTPC Ltd |
6.51% |
Infosys Ltd |
5.29% |
Sun Pharmaceuticals Industries Ltd |
4.84% |
Avenue Supermarts Ltd |
4.81% |
Axis Bank Ltd |
3.51% |
Larsen & Toubro Ltd |
2.82% |
Sector Allocation
Financial |
30.53% |
Communication Services |
12.77% |
Healthcare |
11.4% |
Technology |
9.87% |
Industrials |
8.53% |
Utilities Services |
7.81% |
Energy |
7.53% |
Consumer Defensive |
5.25% |
Consumer Cyclical |
4.12% |
Real Estate |
1.33% |
Asset Allocation
-
92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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