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Icici Prudential Exports And Services - Direct Plan - Growth

Equity | Thematic - Service Industries

(NAV as of 22/05/2024)
153.26 (0.17)

3Y Returns

23.05%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.64%

Fund Size

1179 Cr

Inception Date

07-Jan-13

Fund Manager

Sankaran Naren

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

90.30%

Debt & Others

9.70%

Market Cap Allocation

Large Cap

65.03%

Mid Cap

14.31%

Small Cap

9.42%

Other Cap

11.24%

Sector Allocation

Banks

22.16%

Pharmaceuticals

7.52%

Internet and Technology

7.18%

Telecom

6.75%

Petroleum Products

6.40%

Top Ten Holdings

HDFC Bank Ltd

8.40%

ICICI Bank Ltd

8.13%

Bharti Airtel Ltd

6.75%

Reliance Industries Ltd

6.40%

Sun Pharmaceutical Industries Ltd

5.90%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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