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Home Mf Research Icici Prudential Exports And Services Growth
ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
163.37 -0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.27%
Expense Ratio (Direct)
1.68%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹985.88
-1.41 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.64
0.96 %
One Month 2025-05-19 ₹1,000.00 ₹1,011.64
1.16 %
Three Months 2025-03-20 ₹3,000.00 ₹3,129.97
4.33 %
Six Months 2024-12-20 ₹6,000.00 ₹6,362.21
6.04 %
One Year 2024-06-18 ₹12,000.00 ₹12,662.05
5.52 %
Three Year 2022-06-20 ₹36,000.00 ₹49,662.72
37.95 %
Five Year 2020-06-19 ₹60,000.00 ₹102,805.46
71.34 %
Ten Year 2015-06-22 ₹120,000.00 ₹295,356.53
146.13 %
Since Inception 2005-11-30 ₹239,000.00 ₹1,467,202.85
513.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Equity shares - Equity 91.27
ICICI Bank Ltd. Banks Equity 8.13
Reliance Industries Ltd. Petroleum Products Equity 6.61
State Bank Of India Banks Equity 5.34
Infosys Ltd. It - Software Equity 5.21
NTPC Ltd. Power Equity 4.87
HDFC Bank Ltd. Banks Equity 4.57
Axis Bank Ltd. Banks Equity 4.05
Bharti Airtel Ltd. Telecom - Services Equity 3.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 3.51
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 3.06
Larsen & Toubro Ltd. Construction Equity 3.00
Tata Consultancy Services Ltd. It - Software Equity 2.87
Avenue Supermarts Ltd. Retailing Equity 2.48
Bajaj Finserv Ltd. Finance Equity 2.32
AIA Engineering Ltd. Industrial Products Equity 2.14
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 1.93
HDFC Life Insurance Company Ltd. Insurance Equity 1.83
Life Insurance Corporation of India Insurance Equity 1.76
SBI Life Insurance Company Ltd. Insurance Equity 1.68
IndusInd Bank Ltd. Banks Equity 1.58
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.54
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.51
Cummins India Ltd. Industrial Products Equity 1.41
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 1.21
Zomato Ltd. Retailing Equity 1.02
Info Edge (India) Ltd. Retailing Equity 0.97
Syngene International Ltd. Healthcare Services Equity 0.97
The Phoenix Mills Ltd. Realty Equity 0.88
Star Health & Allied Insurance Insurance Equity 0.84
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.83
PNC Infratech Ltd. Construction Equity 0.82
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.75
HCL Technologies Ltd. It - Software Equity 0.67
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.64
Medi Assist Healthcare Services Ltd Insurance Equity 0.61
IRB Infrastructure Developers Ltd. Construction Equity 0.59
Kalpataru Projects International Ltd Construction Equity 0.59
Route Mobile Ltd. Telecom - Services Equity 0.58
Jm Financial Ltd. Finance Equity 0.58
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.54
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.51
Max Financial Services Ltd. Insurance Equity 0.49
Bharat Forge Ltd. Auto Components Equity 0.47
International Gemmological Institute (India) Ltd. Commercial Services & Supplies Equity 0.43
Interglobe Aviation Ltd. Transport Services Equity 0.34
SIS Ltd. Other Consumer Services Equity 0.25
UPL Ltd. Fertilizers & Agrochemicals Equity 0.20
Gujarat Gas Ltd. Gas Equity 0.20
Mahindra Holidays and Resorts India Ltd. Leisure Services Equity 0.19
Yatra Online Ltd Leisure Services Equity 0.19
Foreign Securities/Overseas ETFs - Debt 1.06
Comcast Corporation Cable & Satellite Debt 1.06
91 Days Treasury Bills - Debt 0.07
TREPS - Debt 5.50
Cash Margin - Derivatives - Debt 2.76
Net Current Assets - Debt -1.16
Risk Ratios
Standard Deviation
10.87
Beta
0.77
Sharpe Ratio
1.46
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sankaran Naren (34 years), Priyanka Khandelwal (9 years), Sri Sharma (7 years), Sanjay Doshi (19 years),
  • Expense ration regular : 2.27
  • Expense ration direct : 1.68
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% up to 15 days from allotment, Nil thereafter

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