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Icici Prudential Mutual Fund logo

ICICI Pru Exports & Services Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Sector Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,368.82 Cr
Expense Ratio
1.83%
Riskometer
Very High
Category
Sector Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Apr 2023
ISIN
INF109K01BB5
Scheme Code
SIG
Fund Scheme ID
1879

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.15%-0.88%1.78%-5.00%
3 Months6.23%5.67%24.70%26.56%
6 Months8.39%7.50%16.63%13.46%
1 Year6.17%5.30%6.17%5.65%
3 Years15.17%50.20%17.59%15.26%
5 Years14.08%91.72%18.64%14.03%
Since Inception14.68%1607.50%78.06%14.67%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities92.67%
  • Cash & Cash Equivalents and Net Assets7.33%

Top Sectors

  • Bank15.89%
  • Finance13.10%
  • IT12.08%
  • Healthcare8.76%
  • Insurance5.05%
  • Miscellaneous4.77%
  • Automobile & Ancillaries4.77%
  • Infrastructure3.91%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹217.51 Cr

    Weightage

    15.89%

  • Finance

    Value

    ₹179.32 Cr

    Weightage

    13.10%

  • IT

    Value

    ₹165.35 Cr

    Weightage

    12.08%

  • Healthcare

    Value

    ₹119.91 Cr

    Weightage

    8.76%

  • Insurance

    Value

    ₹69.13 Cr

    Weightage

    5.05%

  • Miscellaneous

    Value

    ₹65.29 Cr

    Weightage

    4.77%

  • Automobile & Ancillaries

    Value

    ₹65.29 Cr

    Weightage

    4.77%

  • Infrastructure

    Value

    ₹53.52 Cr

    Weightage

    3.91%

  • Crude Oil

    Value

    ₹52.02 Cr

    Weightage

    3.80%

  • Retailing

    Value

    ₹49.96 Cr

    Weightage

    3.65%

  • Logistics

    Value

    ₹48.32 Cr

    Weightage

    3.53%

  • Power

    Value

    ₹45.86 Cr

    Weightage

    3.35%

  • Others

    Value

    ₹35.04 Cr

    Weightage

    2.56%

  • Business Services

    Value

    ₹28.47 Cr

    Weightage

    2.08%

  • Telecom

    Value

    ₹28.47 Cr

    Weightage

    2.08%

  • Consumer Durables

    Value

    ₹27.10 Cr

    Weightage

    1.98%

  • Hospitality

    Value

    ₹27.10 Cr

    Weightage

    1.98%

  • Aviation

    Value

    ₹25.60 Cr

    Weightage

    1.87%

  • Chemicals

    Value

    ₹22.17 Cr

    Weightage

    1.62%

  • Realty

    Value

    ₹15.60 Cr

    Weightage

    1.14%

  • FMCG

    Value

    ₹11.50 Cr

    Weightage

    0.84%

  • Iron & Steel

    Value

    ₹7.67 Cr

    Weightage

    0.56%

  • Non - Ferrous Metals

    Value

    ₹3.70 Cr

    Weightage

    0.27%

  • Capital Goods

    Value

    ₹3.42 Cr

    Weightage

    0.25%

  • Abrasives

    Value

    ₹0.68 Cr

    Weightage

    0.05%

About

Fund Manager(s)

Ms. Sri Sharma

Launch Date

30 Apr 2023

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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