investment@revazcapital.com
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ICICI Prudential Exports & Services Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 01-11-2005
AUM:
₹ 1,443.65 Cr
Expense Ratio
2.26%
Benchmark
BSE 500 TRI
ISIN
INF109K01BB5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 8.37 | 18.99 | 18.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
167.48
Last change
-1.57 (-0.9374%)
Fund Size (AUM)
₹ 1,443.65 Cr
Performance
15.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Sankaran Naren
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.47 |
| INFOSYS LIMITED EQ FV RS 5 | 7.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.06 |
| NTPC LIMITED EQ | 4.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.41 |
| TREPS | 4.2 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.86 |
| Information Technology | 13.02 |
| Healthcare | 11.99 |
| Consumer Services | 7.45 |
| Construction | 6.27 |
| Oil, Gas & Consumable Fuels | 6.06 |
| Power | 4.48 |
| Telecommunication | 3.58 |
| Services | 2.4 |
| Chemicals | 1.7 |
