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| NAV: 22 Nov 2024 | ₹167.69 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,450.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.1% | 18.7% | 22.3% | 19.8% |
| Category average | 30.1% | 17.3% | 22.0% | NA |
| Rank with in category | 18 | 11 | 9 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.84% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
Reliance Industries Ltd. | Energy | Equity | 5.89% |
Axis Bank Ltd. | Financial | Equity | 5.00% |
NTPC Ltd. | Energy | Equity | 4.40% |
State Bank of India | Financial | Equity | 4.08% |
Bajaj Finserv Ltd. | Financial | Equity | 4.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 2.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Avenue Supermarts Ltd. | Services | Equity | 2.13% |
HCL Technologies Ltd. | Technology | Equity | 2.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.95% |
Indusind Bank Ltd. | Financial | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.44% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 1.29% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.24% |
Life Insurance Corporation of India | Insurance | Equity | 1.20% |
Sun TV Network Ltd. | Services | Equity | 1.06% |
Chalet Hotels Ltd. | Services | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.93% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 0.88% |
Syngene International Ltd. | Healthcare | Equity | 0.88% |
Affle (India) Ltd. | Technology | Equity | 0.87% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.84% |
UPL Ltd. | Chemicals | Equity | 0.82% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.79% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
JM Financial Ltd. | Financial | Equity | 0.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
PSP Projects Ltd. | Construction | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
CSB Bank Ltd. | Financial | Equity | 0.42% |
360 One Wam Ltd | Financial | Equity | 0.38% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Yatra Online Ltd. | Services | Equity | 0.19% |
Redtape Ltd. | Consumer Staples | Equity | 0.16% |
The Phoenix Mills Ltd. | Construction | Equity | 0.13% |
EIH Ltd. | Services | Equity | 0.11% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 6.57
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Higher expense ratio: 1.66%
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenJul 2017 - PresentView details
Sankaran Naren
Jul 2017 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Priyanka KhandelwalMay 2023 - PresentView details
Priyanka Khandelwal
May 2023 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Sri SharmaMay 2023 - PresentView details
Sri Sharma
May 2023 - Present
View details
Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Exports and Services Fund Direct Growth
VS
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