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| NAV: 11 Dec 2024 | ₹173.06 |
| 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 | 30.7% | 21.3% | 23.5% | 20.2% |
| Category average | 29.5% | 19.0% | 23.5% | NA |
| Rank with in category | 28 | 13 | 12 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
Axis Bank Ltd. | Financial | Equity | 7.51% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.90% |
State Bank of India | Financial | Equity | 4.23% |
Bajaj Finserv Ltd. | Financial | Equity | 4.22% |
NTPC Ltd. | Energy | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
Avenue Supermarts Ltd. | Services | Equity | 2.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.90% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Cummins India Ltd. | Capital Goods | Equity | 1.57% |
Life Insurance Corporation of India | Insurance | Equity | 1.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.27% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.26% |
Sun TV Network Ltd. | Services | Equity | 1.09% |
Chalet Hotels Ltd. | Services | Equity | 0.99% |
Syngene International Ltd. | Healthcare | Equity | 0.98% |
Affle (India) Ltd. | Technology | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 0.87% |
UPL Ltd. | Chemicals | Equity | 0.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.80% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.70% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.55% |
JM Financial Ltd. | Financial | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.52% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.43% |
CSB Bank Ltd. | Financial | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
360 One Wam Ltd | Financial | Equity | 0.40% |
Indian Energy Exchange Ltd. | Services | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
PSP Projects Ltd. | Construction | Equity | 0.28% |
Oberoi Realty Ltd. | Construction | Equity | 0.26% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.25% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Yatra Online Ltd. | Services | Equity | 0.17% |
Redtape Ltd. | Consumer Staples | Equity | 0.14% |
EIH Ltd. | Services | Equity | 0.12% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
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: 5.67
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Cons
Higher expense ratio: 1.67%
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
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