ICICI Prudential Exports and Services Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-May-24)
₹152.830.37%1D
Returns (Since Inception)
19.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,318 Cr
Expense Ratio
1.57%
ISIN
INF109K01W25
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2013
About this fund
ICICI Prudential Exports and Services Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 4 months and 12 days, having been launched on 08-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹152.83, Assets Under Management (AUM) of 1318.17 Crores, and an expense ratio of 1.57%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹152.83, Assets Under Management (AUM) of 1318.17 Crores, and an expense ratio of 1.57%.
- ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.97% since inception.
- The fund's asset allocation comprises around 93.30% in equities, 0.00% in debts, and 6.70% in cash & cash equivalents.
- You can start investing in ICICI Prudential Exports and Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.96%
— (Cat Avg.)
3 Years
+24.01%
— (Cat Avg.)
5 Years
+21.98%
— (Cat Avg.)
10 Years
+18.20%
— (Cat Avg.)
Since Inception
+19.97%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,229.85 Cr | 93.30% |
| Others | ₹88.31 Cr | 6.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹108.22 Cr | 8.21% |
| HDFC Bank Ltd | Equity | ₹106.36 Cr | 8.07% |
| Reliance Industries Ltd | Equity | ₹86.9 Cr | 6.59% |
| NTPC Ltd | Equity | ₹76.56 Cr | 5.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹75.64 Cr | 5.74% |
| Bharti Airtel Ltd | Equity | ₹69.83 Cr | 5.30% |
| Infosys Ltd | Equity | ₹63.92 Cr | 4.85% |
| Treps | Cash - Repurchase Agreement | ₹56 Cr | 4.25% |
| Axis Bank Ltd | Equity | ₹49.72 Cr | 3.77% |
| Avenue Supermarts Ltd | Equity | ₹46.65 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹34.36 Cr | 2.61% |
| HDFC Life Insurance Company Limited | Equity | ₹27.49 Cr | 2.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.74 Cr | 2.03% |
| SBI Life Insurance Company Limited | Equity | ₹26.49 Cr | 2.01% |
| Syngene International Ltd | Equity | ₹24.88 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹23.45 Cr | 1.78% |
| Aurobindo Pharma Ltd | Equity | ₹20.66 Cr | 1.57% |
| Oberoi Realty Ltd | Equity | ₹19.81 Cr | 1.50% |
| Firstsource Solutions Ltd | Equity | ₹17.16 Cr | 1.30% |
| AIA Engineering Ltd | Equity | ₹17.16 Cr | 1.30% |
| State Bank of India | Equity | ₹16.73 Cr | 1.27% |
| Comcast Corp Class A | Equity | ₹15.91 Cr | 1.21% |
| Affle India Ltd | Equity | ₹15.86 Cr | 1.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹15.27 Cr | 1.16% |
| VA Tech Wabag Ltd | Equity | ₹13.67 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹13.35 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹13.19 Cr | 1.00% |
| Bharat Forge Ltd | Equity | ₹12.85 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.51 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹12.41 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹12.17 Cr | 0.92% |
| Vodafone Group PLC ADR | Equity | ₹11.75 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹11.38 Cr | 0.86% |
| UPL Ltd | Equity | ₹11.11 Cr | 0.84% |
| PVR INOX Ltd | Equity | ₹10.96 Cr | 0.83% |
| Chalet Hotels Ltd | Equity | ₹10.36 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹10.07 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹10.02 Cr | 0.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.99 Cr | 0.68% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.88 Cr | 0.67% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹8.61 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹8.56 Cr | 0.65% |
| Gujarat Gas Ltd | Equity | ₹8.38 Cr | 0.64% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.85 Cr | 0.60% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹7.48 Cr | 0.57% |
| JM Financial Ltd | Equity | ₹6.83 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹5.15 Cr | 0.39% |
| 364 DTB 09052024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.38% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.38% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹4.71 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.51 Cr | 0.27% |
| J Kumar Infraprojects Ltd | Equity | ₹3.12 Cr | 0.24% |
| Zee Entertainment Enterprises Ltd | Equity | ₹2.7 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹2.67 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.67 Cr | 0.20% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.64 Cr | 0.05% |
| Option on Apollo Hospitals Enterprise Ltd | Equity - Option (Call) | ₹-0.08 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.75%
Mid Cap Stocks
13.27%
Small Cap Stocks
8.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹443.32 Cr | 33.63% |
| Healthcare | ₹161.04 Cr | 12.22% |
| Communication Services | ₹129.7 Cr | 9.84% |
| Technology | ₹102.47 Cr | 7.77% |
| Industrials | ₹100.31 Cr | 7.61% |
| Energy | ₹86.9 Cr | 6.59% |
| Utilities | ₹84.93 Cr | 6.44% |
| Consumer Defensive | ₹46.65 Cr | 3.54% |
| Consumer Cyclical | ₹43.68 Cr | 3.31% |
| Real Estate | ₹19.81 Cr | 1.50% |
| Basic Materials | ₹11.11 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
10.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Priyanka Khandelwal
Since May 2023
Sri Sharma
Since May 2023
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K01W25 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹1,318 Cr | Age | 08 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹189.69 Cr | 31.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹189.69 Cr | 30.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹469.41 Cr | 60.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹469.41 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2838.70 Cr | 60.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2838.70 Cr | 58.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹141.30 Cr | 69.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹85.36 Cr | 38.4% |
About the AMC
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Exports and Services Fund Direct Growth?
The NAV of ICICI Prudential Exports and Services Fund Direct Growth, as of 17-May-2024, is ₹152.83.
What are the returns of ICICI Prudential Exports and Services Fund Direct Growth?
The fund has generated 43.96% over the last 1 year and 24.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Exports and Services Fund Direct Growth?
The fund's allocation of assets is distributed as 93.30% in equities, 0.00% in bonds, and 6.70% in cash and cash equivalents.
Who manages the ICICI Prudential Exports and Services Fund Direct Growth?
The fund managers responsible for ICICI Prudential Exports and Services Fund Direct Growth are:-
- Sankaran Naren
- Priyanka Khandelwal
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.