ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)

Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.27% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,362 Cr As on ( 30-04-2025)
Turn over: 137
NAV as on 28-05-2025

162.14

0.34 ( 0.2097% )

CAGR Since Inception

15.35%

BSE 500 TRI 12.52%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 13.92 22.29 27.79 13.97 15.35
Benchmark - - - - -
Equity: Thematic-Others 7.34 20.74 27.33 13.46 12.38

Yearly Performance (%)

Fund Managers

Sankaran Naren

Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 10.23 1.13 6.08 0.75 - -
Equity: Thematic-Others - - - - - -
Market Cap Distribution

Small Cap

5.73%

Others

9.88%

Large Cap

73.28%

Mid Cap

11.56%

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 29-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.92 22.29 27.79 13.97
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 19.57 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.65 20.65 28.31 0.0
HDFC Defence Fund - Growth Option 02-06-2023 15.35 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 15.19 26.73 33.4 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 14.4 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 13.17 0.0 0.0 0.0
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 11.1 19.15 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 10.36 22.45 28.04 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 9.82 26.13 29.45 13.19

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)