ICICI Prudential Exports and Services Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (24-Jul-24)
₹154.720.47%1D
Returns (Since Inception)
15.82%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,304 Cr
Expense Ratio
2.28%
ISIN
INF109K01BB5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Nov 2005
About this fund
ICICI Prudential Exports and Services Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 7 months and 26 days, having been launched on 30-Nov-05.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹154.72, Assets Under Management (AUM) of 1304.39 Crores, and an expense ratio of 2.28%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹154.72, Assets Under Management (AUM) of 1304.39 Crores, and an expense ratio of 2.28%.
- ICICI Prudential Exports and Services Fund Regular Growth has given a CAGR return of 15.82% since inception.
- The fund's asset allocation comprises around 90.63% in equities, 0.00% in debts, and 9.37% 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
+42.51%
— (Cat Avg.)
3 Years
+23.80%
— (Cat Avg.)
5 Years
+22.73%
— (Cat Avg.)
10 Years
+16.35%
— (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,182.22 Cr | 90.63% |
| Others | ₹122.17 Cr | 9.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹102.86 Cr | 7.89% |
| ICICI Bank Ltd | Equity | ₹96.06 Cr | 7.36% |
| HDFC Bank Ltd | Equity | ₹86.66 Cr | 6.64% |
| NTPC Ltd | Equity | ₹81.64 Cr | 6.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹81.38 Cr | 6.24% |
| Reliance Industries Ltd | Equity | ₹80.44 Cr | 6.17% |
| HDFC Life Insurance Company Limited | Equity | ₹50.89 Cr | 3.90% |
| Net Current Assets | Cash | ₹-50.62 Cr | 3.88% |
| Infosys Ltd | Equity | ₹50.44 Cr | 3.87% |
| HCL Technologies Ltd | Equity | ₹44.8 Cr | 3.43% |
| Avenue Supermarts Ltd | Equity | ₹40.84 Cr | 3.13% |
| Cash Offset For Derivatives | Cash - General Offset | ₹40.5 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹38.35 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹34.66 Cr | 2.66% |
| IndusInd Bank Ltd | Equity | ₹33.29 Cr | 2.55% |
| SBI Life Insurance Company Limited | Equity | ₹27.52 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹26.69 Cr | 2.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.61 Cr | 2.04% |
| Syngene International Ltd | Equity | ₹25.63 Cr | 1.96% |
| Zydus Lifesciences Ltd | Equity | ₹24.64 Cr | 1.89% |
| AIA Engineering Ltd | Equity | ₹23.15 Cr | 1.77% |
| Bajaj Finserv Ltd | Equity | ₹21.18 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹21.11 Cr | 1.62% |
| Aurobindo Pharma Ltd | Equity | ₹16.7 Cr | 1.28% |
| Comcast Corp Class A | Equity | ₹16.34 Cr | 1.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹15.98 Cr | 1.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹14.93 Cr | 1.14% |
| State Bank of India | Equity | ₹14.47 Cr | 1.11% |
| Nifty 50 Index | Equity Index - Future | ₹-13.88 Cr | 1.06% |
| Affle India Ltd | Equity | ₹13.74 Cr | 1.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.97% |
| UPL Ltd | Equity | ₹12.51 Cr | 0.96% |
| TBO Tek Ltd | Equity | ₹12.41 Cr | 0.95% |
| Vodafone Group PLC ADR | Equity | ₹12.39 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹12.05 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹11.63 Cr | 0.89% |
| PVR INOX Ltd | Equity | ₹11.49 Cr | 0.88% |
| VA Tech Wabag Ltd | Equity | ₹11.06 Cr | 0.85% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10.51 Cr | 0.81% |
| Firstsource Solutions Ltd | Equity | ₹10.08 Cr | 0.77% |
| Divi's Laboratories Ltd | Equity | ₹10.03 Cr | 0.77% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-9.8 Cr | 0.75% |
| JM Financial Ltd | Equity | ₹9.53 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.36 Cr | 0.72% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹8.98 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹8.45 Cr | 0.65% |
| Gujarat Gas Ltd | Equity | ₹8.35 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹7.83 Cr | 0.60% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.11 Cr | 0.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.1 Cr | 0.54% |
| PSP Projects Ltd | Equity | ₹6.72 Cr | 0.52% |
| Future on Infosys Ltd | Equity - Future | ₹-6.61 Cr | 0.51% |
| Chalet Hotels Ltd | Equity | ₹6.37 Cr | 0.49% |
| J Kumar Infraprojects Ltd | Equity | ₹6.35 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.99 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹4.34 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹4.24 Cr | 0.33% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.30% |
| CarTrade Tech Ltd | Equity | ₹3.76 Cr | 0.29% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.56 Cr | 0.27% |
| Matrimony.com Ltd | Equity | ₹3.47 Cr | 0.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.24% |
| IndiaMART InterMESH Ltd | Equity | ₹2.71 Cr | 0.21% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.21 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.08%
Mid Cap Stocks
14.02%
Small Cap Stocks
8.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹463 Cr | 35.50% |
| Healthcare | ₹177.96 Cr | 13.64% |
| Industrials | ₹120.27 Cr | 9.22% |
| Technology | ₹116.95 Cr | 8.97% |
| Communication Services | ₹94.8 Cr | 7.27% |
| Utilities | ₹89.99 Cr | 6.90% |
| Energy | ₹80.44 Cr | 6.17% |
| Consumer Defensive | ₹40.84 Cr | 3.13% |
| Consumer Cyclical | ₹13.9 Cr | 1.07% |
| Basic Materials | ₹12.51 Cr | 0.96% |
| Real Estate | ₹12.05 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
10.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.53
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 June 2024
ISIN | INF109K01BB5 | Expense Ratio | 2.28% | Exit Load | 1.00% | Fund Size | ₹1,304 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
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% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| 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% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹7,74,868 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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We're here to help.
What is the current NAV of ICICI Prudential Exports and Services Fund Regular Growth?
The NAV of ICICI Prudential Exports and Services Fund Regular Growth, as of 24-Jul-2024, is ₹154.72.
What are the returns of ICICI Prudential Exports and Services Fund Regular Growth?
The fund has generated 42.51% over the last 1 year and 23.80% 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 Regular Growth?
The fund's allocation of assets is distributed as 90.63% in equities, 0.00% in bonds, and 9.37% in cash and cash equivalents.
Who manages the ICICI Prudential Exports and Services Fund Regular Growth?
The fund managers responsible for ICICI Prudential Exports and Services Fund Regular 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.