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Scheme Profile

ICICI Pru Exports and Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,331

Inception Date

30-11-2005

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
168.92 (27-Sep-2024) / 136.42 (09-May-2024)
Incremental Investment ()
1000

NAV ()
157.96 ( -0.18) ( -0.11 %)
Benchmark
BSE 500 TRI

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
15,79,600

Entry Load
Nil
Exit Load
1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment

Expense Ratio (%)
2.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.29 times
Portfolio P/B
4.63 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.03

Risk Factors

Jenson's Alpha
5.84
Standard Deviation
3.40

Beta
0.75
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Exports and Services Fund (G)
1.68
5.24
-1.04
12.86
20.30
26.98
13.93
15.27

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
7,97,556
8.08

HDFC Bank Ltd
Equity
4,54,310
6.24

Reliance Industries Ltd
Equity
6,41,282
6.14

Axis Bank Ltd
Equity
6,99,429
5.79

State Bank of India
Equity
9,53,182
5.53

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,82,742
29.38

Pharmaceuticals
10,45,869
10.67

Insurance
14,94,097
8.77

IT - Software
5,60,365
6.76

Refineries
6,41,282
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.68	-5.75	-4.83	2.54	1,330.73
2024	22.94	14.84	15.56	8.12	1,433.05
2023	26.39	27.24	25.95	18.10	1,178.69
2022	6.39	0.99	3.34	2.80	1,081.54
2021	34.58	29.83	30.99	21.69	945.31
2020	16.91	17.15	18.21	15.60	603.00
2019	6.48	7.24	8.63	13.79	672.23
2018	-8.60	-5.79	-1.37	6.67	837.45
2017	30.00	30.41	37.16	28.06	691.55
2016	-4.61	7.11	4.69	1.78	648.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.41	-8.65	-4.83	-1.39	1,330.73
Dec-2024	-7.39	-6.35	-7.88	-7.27	1,433.05
Sep-2024	10.78	7.51	6.86	6.07	1,450.84
Jun-2024	9.43	12.16	10.45	6.78	1,304.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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