Dezerv

Fund Overview

Fund Size

Fund Size

₹1,318 Cr

Expense Ratio

Expense Ratio

2.26%

ISIN

ISIN

INF109K01BB5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 27 days, having been launched on 30-Nov-05.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹142.72, Assets Under Management (AUM) of 1318.17 Crores, and an expense ratio of 2.26%.
  • ICICI Prudential Exports and Services Fund Regular Growth has given a CAGR return of 15.47% 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 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

+44.42%

(Cat Avg.)

3 Years

+22.74%

(Cat Avg.)

5 Years

+20.49%

(Cat Avg.)

10 Years

+17.43%

(Cat Avg.)

Since Inception

+15.47%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,229.85 Cr93.30%
Others88.31 Cr6.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity108.22 Cr8.21%
HDFC Bank LtdEquity106.36 Cr8.07%
Reliance Industries LtdEquity86.9 Cr6.59%
NTPC LtdEquity76.56 Cr5.81%
Sun Pharmaceuticals Industries LtdEquity75.64 Cr5.74%
Bharti Airtel LtdEquity69.83 Cr5.30%
Infosys LtdEquity63.92 Cr4.85%
TrepsCash - Repurchase Agreement56 Cr4.25%
Axis Bank LtdEquity49.72 Cr3.77%
Avenue Supermarts LtdEquity46.65 Cr3.54%
Larsen & Toubro LtdEquity34.36 Cr2.61%
HDFC Life Insurance Company LimitedEquity27.49 Cr2.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity26.74 Cr2.03%
SBI Life Insurance Company LimitedEquity26.49 Cr2.01%
Syngene International LtdEquity24.88 Cr1.89%
Cummins India LtdEquity23.45 Cr1.78%
Aurobindo Pharma LtdEquity20.66 Cr1.57%
Oberoi Realty LtdEquity19.81 Cr1.50%
Firstsource Solutions LtdEquity17.16 Cr1.30%
AIA Engineering LtdEquity17.16 Cr1.30%
State Bank of IndiaEquity16.73 Cr1.27%
Comcast Corp Class AEquity15.91 Cr1.21%
Affle India LtdEquity15.86 Cr1.20%
Star Health and Allied Insurance Co LtdEquity15.27 Cr1.16%
VA Tech Wabag LtdEquity13.67 Cr1.04%
Zydus Lifesciences LtdEquity13.35 Cr1.01%
IndusInd Bank LtdEquity13.19 Cr1.00%
Bharat Forge LtdEquity12.85 Cr0.97%
360 One Wam Ltd Ordinary SharesEquity12.51 Cr0.95%
Bajaj Finserv LtdEquity12.41 Cr0.94%
Divi's Laboratories LtdEquity12.17 Cr0.92%
Vodafone Group PLC ADREquity11.75 Cr0.89%
Tata Consultancy Services LtdEquity11.38 Cr0.86%
UPL LtdEquity11.11 Cr0.84%
PVR INOX LtdEquity10.96 Cr0.83%
Chalet Hotels LtdEquity10.36 Cr0.79%
Bajaj Finance LtdEquity10.07 Cr0.76%
HCL Technologies LtdEquity10.02 Cr0.76%
Apollo Hospitals Enterprise LtdEquity8.99 Cr0.68%
182 DTB 11072024Bond - Gov't/Treasury8.88 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity8.61 Cr0.65%
InterGlobe Aviation LtdEquity8.56 Cr0.65%
Gujarat Gas LtdEquity8.38 Cr0.64%
Aditya Birla Fashion and Retail LtdEquity7.85 Cr0.60%
Apeejay Surrendra Park Hotels LtdEquity7.48 Cr0.57%
JM Financial LtdEquity6.83 Cr0.52%
Sapphire Foods India LtdEquity5.15 Cr0.39%
364 DTB 09052024Bond - Gov't/Treasury4.99 Cr0.38%
India (Republic of)Bond - Short-term Government Bills4.99 Cr0.38%
182 DTB 30052024Bond - Gov't/Treasury4.97 Cr0.38%
182 DTB 06062024Bond - Gov't/Treasury4.97 Cr0.38%
Mankind Pharma LtdEquity4.71 Cr0.36%
Cash Margin - DerivativesCash - Collateral3.51 Cr0.27%
J Kumar Infraprojects LtdEquity3.12 Cr0.24%
Zee Entertainment Enterprises LtdEquity2.7 Cr0.21%
IndiaMART InterMESH LtdEquity2.67 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity2.67 Cr0.20%
HealthCare Global Enterprises LtdEquity0.64 Cr0.05%
Option on Apollo Hospitals Enterprise LtdEquity - Option (Call)-0.08 Cr0.01%
Net Current AssetsCash0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services443.32 Cr33.63%
Healthcare161.04 Cr12.22%
Communication Services129.7 Cr9.84%
Technology102.47 Cr7.77%
Industrials100.31 Cr7.61%
Energy86.9 Cr6.59%
Utilities84.93 Cr6.44%
Consumer Defensive46.65 Cr3.54%
Consumer Cyclical43.68 Cr3.31%
Real Estate19.81 Cr1.50%
Basic Materials11.11 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

10.49%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.59

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SN

Sankaran Naren

Since July 2017

Priyanka Khandelwal

Priyanka Khandelwal

Since May 2023

Sri Sharma

Sri Sharma

Since May 2023

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109K01BB5Expense Ratio2.26%Exit Load1.00%Fund Size₹1,318 CrAge30 Nov 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr61.2%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr62.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr60.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr75.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9761.46 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6353.71 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12562.23 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹831.90 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49300.73 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr64.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹117.21 Cr7.9%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2946.87 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr71.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.11 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22922.70 Cr7.5%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr17.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6973.94 Cr8.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr49.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr49.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18172.97 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr21.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27180.74 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr45.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr29.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹270.31 Cr16.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr43.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr53.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr64.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.63 Cr20.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.97 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9249.71 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Exports and Services Fund Regular Growth, as of 24-May-2024, is ₹142.72.
The fund has generated 44.42% over the last 1 year and 22.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Exports and Services Fund Regular Growth are:-
  1. Sankaran Naren
  2. Priyanka Khandelwal
  3. Sri Sharma
  4. Sharmila D’mello