INF109K01W25

ICICI Prudential Exports and Services Fund Direct Plan Growth

Very High Risk Equity - Other Equity

NAV (Tue Dec 24 2024)

₹168

Returns (Since Inception)

20.37%

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%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Exports and Services Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1450.50 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

₹1450.50 Cr


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