ICICI Prudential Exports and Services Fund Growth

Equity
Thematic
Very High Risk
19.98%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹157.00
Min. SIP amountNot Supported
RatingNA
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
1Y3Y5YAll
Fund returns31.6%20.0%22.1%15.6%
Category average30.2%18.7%22.5%NA
Rank with in category281212NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity6.84%
FinancialEquity6.61%
EnergyEquity5.89%
FinancialEquity5.00%
EnergyEquity4.40%
FinancialEquity4.08%
FinancialEquity4.05%
HealthcareEquity3.49%
TechnologyEquity2.56%
HealthcareEquity2.49%
InsuranceEquity2.46%
ConstructionEquity2.44%
ServicesEquity2.13%
TechnologyEquity2.02%
InsuranceEquity1.99%
Metals & MiningEquity1.99%
HealthcareEquity1.95%
FinancialEquity1.88%
FinancialEquity1.72%
CommunicationEquity1.69%
Capital GoodsEquity1.55%
ServicesEquity1.44%
Metals & MiningEquity1.29%
Comcast Corporation (USA)
CommunicationForgn. Eq1.24%
InsuranceEquity1.20%
ServicesEquity1.06%
ServicesEquity0.94%
HealthcareEquity0.93%
Vodafone Group Plc (UK)
CommunicationForgn. Eq0.88%
HealthcareEquity0.88%
TechnologyEquity0.87%
InsuranceEquity0.84%
ChemicalsEquity0.82%
Consumer DiscretionaryEquity0.79%
ServicesEquity0.75%
HealthcareEquity0.72%
ServicesEquity0.69%
Reserve Bank of India
FinancialT-Bills0.67%
ConstructionEquity0.63%
Capital GoodsEquity0.62%
FinancialEquity0.59%
FinancialEquity0.57%
FinancialEquity0.55%
TechnologyEquity0.50%
ConstructionEquity0.49%
ConstructionEquity0.49%
ServicesEquity0.47%
FinancialEquity0.42%
FinancialEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.34%
FinancialT-Bills0.33%
Reserve Bank of India
FinancialT-Bills0.33%
SBI Cards And Payment Services Ltd.
FinancialFutures0.23%
EnergyEquity0.21%
ServicesEquity0.19%
Consumer StaplesEquity0.16%
ConstructionEquity0.13%
ServicesEquity0.11%
FinancialEquity0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 2.26%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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

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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Exports and Services Fund Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ