ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.26% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,429.17 Cr As on 30-06-2025(Source:AMFI)
Turn over: 137% | 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.

165.28

15.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
9 Years 0 Months
11 Years 4 Months
17 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.22
Sharpe Ratio 1.53
Alpha 5.38
Beta 0.75
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 7.57 23.4 22.4 24.98 13.48
Sundaram Services Fund Regular Plan - Growth 21-09-2018 11.98 21.03 21.91 26.21 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 8.02 24.69 25.88 31.3 -
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 5.53 23.03 19.33 22.97 15.29
HDFC Defence Fund - Growth Option 02-06-2023 5.44 50.27 - - -
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 5.16 21.02 20.42 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 4.89 16.19 17.65 21.18 -
Franklin India Opportunities Fund - Growth 05-02-2000 4.71 32.3 31.91 29.91 15.77
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 0.04 - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 -0.64 15.18 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.02%

Others

10.23%

Large Cap

71.17%

Mid Cap

10.86%

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