ICICI Prudential Exports and Services Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (13-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,403 Cr
Expense Ratio
2.27%
ISIN
INF109K01BB5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Nov 2005
About this fund
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹164.79, Assets Under Management (AUM) of 1403.33 Crores, and an expense ratio of 2.27%.
- ICICI Prudential Exports and Services Fund Regular Growth has given a CAGR return of 16.08% since inception.
- The fund's asset allocation comprises around 89.96% in equities, 0.00% in debts, and 10.04% in cash & cash equivalents.
- You can start investing in ICICI Prudential Exports and Services Fund Regular 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
+43.41%
— (Cat Avg.)
3 Years
+22.70%
— (Cat Avg.)
5 Years
+24.63%
— (Cat Avg.)
10 Years
+15.40%
— (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,262.44 Cr | 89.96% |
| Others | ₹140.89 Cr | 10.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹129.51 Cr | 9.23% |
| Treps | Cash - Repurchase Agreement | ₹103.85 Cr | 7.40% |
| ICICI Bank Ltd | Equity | ₹98.43 Cr | 7.01% |
| NTPC Ltd | Equity | ₹74.81 Cr | 5.33% |
| Bajaj Finserv Ltd | Equity | ₹71.56 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹71.08 Cr | 5.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.34 Cr | 4.16% |
| Axis Bank Ltd | Equity | ₹42.67 Cr | 3.04% |
| Avenue Supermarts Ltd | Equity | ₹39.61 Cr | 2.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.42 Cr | 2.45% |
| IndusInd Bank Ltd | Equity | ₹34.37 Cr | 2.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹31.86 Cr | 2.27% |
| Syngene International Ltd | Equity | ₹31.36 Cr | 2.23% |
| Bajaj Finance Ltd | Equity | ₹29.57 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹28.7 Cr | 2.05% |
| State Bank of India | Equity | ₹27.69 Cr | 1.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.56 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹25.38 Cr | 1.81% |
| Infosys Ltd | Equity | ₹24.95 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹24.54 Cr | 1.75% |
| Zydus Lifesciences Ltd | Equity | ₹23.85 Cr | 1.70% |
| HCL Technologies Ltd | Equity | ₹20.19 Cr | 1.44% |
| AIA Engineering Ltd | Equity | ₹20.09 Cr | 1.43% |
| SBI Life Insurance Co Ltd | Equity | ₹19.07 Cr | 1.36% |
| Aurobindo Pharma Ltd | Equity | ₹17.16 Cr | 1.22% |
| Thangamayil Jewellery Ltd | Equity | ₹17.14 Cr | 1.22% |
| Comcast Corp Class A | Equity | ₹16.59 Cr | 1.18% |
| Interarch Building Products Ltd | Equity | ₹15.63 Cr | 1.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹15.51 Cr | 1.11% |
| Chalet Hotels Ltd | Equity | ₹15.22 Cr | 1.08% |
| Vodafone Group PLC ADR | Equity | ₹13.71 Cr | 0.98% |
| Affle India Ltd | Equity | ₹13.63 Cr | 0.97% |
| UPL Ltd | Equity | ₹13.11 Cr | 0.93% |
| TBO Tek Ltd | Equity | ₹11.56 Cr | 0.82% |
| Cash Margin - Derivatives | Cash - Collateral | ₹11.51 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.48 Cr | 0.75% |
| JM Financial Ltd | Equity | ₹10.08 Cr | 0.72% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.71% |
| Oberoi Realty Ltd | Equity | ₹9.84 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹9.68 Cr | 0.69% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.76 Cr | 0.62% |
| PSP Projects Ltd | Equity | ₹8.16 Cr | 0.58% |
| Gujarat Gas Ltd | Equity | ₹8.04 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.21 Cr | 0.51% |
| SAMHI Hotels Ltd | Equity | ₹7.18 Cr | 0.51% |
| Sun TV Network Ltd | Equity | ₹7.15 Cr | 0.51% |
| EIH Ltd | Equity | ₹5.96 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹5.22 Cr | 0.37% |
| Tata Consultancy Services Ltd | Equity | ₹5.19 Cr | 0.37% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹4.95 Cr | 0.35% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.74 Cr | 0.34% |
| CarTrade Tech Ltd | Equity | ₹3.53 Cr | 0.25% |
| Yatra Online Ltd | Equity | ₹3.51 Cr | 0.25% |
| Medplus Health Services Ltd | Equity | ₹2.05 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.14% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹1.9 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.07% |
| Net Current Assets | Cash | ₹0.7 Cr | 0.05% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.04% |
| J Kumar Infraprojects Ltd | Equity | ₹0.38 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.14%
Mid Cap Stocks
12.16%
Small Cap Stocks
8.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹547.21 Cr | 38.99% |
| Healthcare | ₹156.73 Cr | 11.17% |
| Industrials | ₹152.22 Cr | 10.85% |
| Utilities | ₹82.85 Cr | 5.90% |
| Communication Services | ₹79.79 Cr | 5.69% |
| Energy | ₹71.08 Cr | 5.07% |
| Technology | ₹55.54 Cr | 3.96% |
| Consumer Cyclical | ₹54.45 Cr | 3.88% |
| Consumer Defensive | ₹39.61 Cr | 2.82% |
| Basic Materials | ₹13.11 Cr | 0.93% |
| Real Estate | ₹9.84 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
10.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since July 2017
Priyanka Khandelwal
Since May 2023
Sri Sharma
Since May 2023
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st August 2024
ISIN | INF109K01BB5 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹1,403 Cr | Age | 30 Nov 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹228.86 Cr | 36.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 35.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 55.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 53.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 59.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 57.6% |
| 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% | - | ₹324.39 Cr | 61.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.8% |
About the AMC
Total AUM
₹8,56,645 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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- Sankaran Naren
- Priyanka Khandelwal
- Sri Sharma
- Sharmila D’mello
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