ICICI Prudential Exports & Services Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Exports & Services Growth Direct Plan

NAV
₹186.4400
-0.16%
(28 Nov)
AUM
1,421 Cr
TER
1.69%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.0%
+10.8%
+6.5%
+5.8%
+5.5%
3Y
+29.5%
+20.0%
+29.9%
+28.9%
+29.2%
5Y
NA
+23.2%
+26.1%
+32.0%
+29.8%
ALL
+28.6%
+19.2%
+18.2%
+12.2%
+17.0%
VOL
14.4%
14.3%
16.2%
20.1%
19.6%
TER
1.0%
1.7%
0.5%
0.8%
0.9%
AUM
₹3,018 Cr
₹1,421 Cr
₹8,189 Cr
₹5,714 Cr
₹1,466 Cr
INFO
1.98
1.34
1.12
0.61
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Exports & Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Infosys Ltd
8.8%
Reliance Industries Ltd
6.8%
ICICI Bank Ltd
6.5%
HDFC Bank Ltd
5.9%
NTPC Ltd
4.6%
Larsen & Toubro Ltd
4.6%
Bharti Airtel Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.7%
Treps
3.0%
Tata Consultancy Services Ltd
3.0%
Top industry exposure
Financial Services
30.4%
Healthcare
14.9%
Technology
14.3%
Industrials
11.3%
Energy
7.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Sankaran Naren
Sri Sharma
Sharmila D’mello

FAQs