ICICI Prudential Exports & Services Fund - IDCW
(Erstwhile ICICI Prudential Exports and Other Services Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 30-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.26% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,433.6 Cr As on 31-12-2025(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. |
37.77
0.02 (0.053%)
14.24%
Benchmark: 12.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 10.23 |
| Sharpe Ratio | 1.44 |
| Alpha | 5.72 |
| Beta | 0.74 |
| 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 - IDCW | 30-11-2005 | 8.94 | 13.41 | 18.47 | 16.89 | 12.71 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.24 | 22.99 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 17.32 | 12.91 | 16.65 | 23.3 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.88 | 10.24 | 17.29 | 17.21 | 16.95 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.64 | 16.02 | 22.9 | 25.06 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 12.47 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.72 | 13.12 | 18.95 | 18.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.7 | 14.21 | 19.33 | 17.82 | 13.76 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 9.69 | 9.7 | 16.64 | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 6.22 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.4%
Others
7.56%
Large Cap
64.35%
Mid Cap
8.72%
Scheme Documents
There are no scheme documents available
