INF109K01W25

ICICI Prudential Exports and Services Fund Direct Plan Growth

Very High Risk Equity - Other Equity

NAV (Fri Dec 13 2024)

₹173

Returns (Since Inception)

21.58%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

28.53%

Energy

6.13%

Communication Services

4.90%

Utilities

4.01%

Technology

3.73%

Healthcare

3.44%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Exports and Services Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1482.57 Cr


ISIN

INF109K01W25


Inception Date

Jan 08 2013


Standard Deviation

11.076


Beta

0.76


Sharpe Ratio

1.241


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

1.670%


Exit Load

1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Risk

Very High Risk

Investment 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 Managers

Sankaran Naren

Priyanka Khandelwal

Vaibhav Dusad

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1482.57 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

₹1,000+ cr

AUM

1+ Lac

Investors

stack mb