Overview ( as on 15/03/24 )

NAV
₹35.52
Last change
₹-0.11 -0.0%
Fund Size (AUM)
1251.71 Cr
Performance
15.73% (5Y)

Fund Details

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ICICI Prudential Exports and Services Fund Payout Inc Dist cum Cap Wdrl
as of 15/03/24
AUM

1251.71 Cr

Expense Ratio

2.29 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF109K01FL5

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 Payout Inc Dist cum Cap Wdrl 28.6% 17.18% 15.73%
S&P BSE 500 India TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

7.84%

Bharti Airtel Ltd

7.84%

ICICI Bank Ltd

6.63%

Reliance Industries Ltd

5.87%

NTPC Ltd

4.96%

Sun Pharmaceuticals Industries Ltd

4.8%

Avenue Supermarts Ltd

4.46%

Infosys Ltd

4.39%

Axis Bank Ltd

3.66%

Larsen & Toubro Ltd

2.66%

Sector Allocation

Financial

32.29%

Communication Services

14.23%

Healthcare

11.61%

Industrials

8.59%

Technology

8.42%

Energy

6.54%

Utilities Services

6.53%

Consumer Defensive

4.96%

Consumer Cyclical

4.66%

Real Estate

1.26%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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