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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
162.77 0.03%
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 2025-05-26 ₹1,000.00 ₹1,003.27
0.33 %
Two Week 2025-05-19 ₹1,000.00 ₹1,007.93
0.79 %
1 Month 2025-05-05 ₹1,000.00 ₹1,027.91
2.79 %
Three Months 2025-03-04 ₹3,000.00 ₹3,226.14
7.54 %
Six Months 2024-12-04 ₹6,000.00 ₹6,369.20
6.15 %
One Year 2024-06-03 ₹12,000.00 ₹12,621.40
5.18 %
Three Year 2022-06-03 ₹36,000.00 ₹49,919.76
38.67 %
Five Year 2020-06-03 ₹60,000.00 ₹104,589.49
74.32 %
Ten Year 2015-06-05 ₹120,000.00 ₹295,509.55
146.26 %
Since Inception 2005-11-30 ₹238,000.00 ₹1,460,818.01
513.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 9.25
ICICI Bank Ltd. Banks Equity 7.04
Bajaj Finserv Ltd. Finance Equity 5.69
Reliance Industries Ltd. Petroleum Products Equity 5.60
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 5.56
IndusInd Bank Ltd. Banks Equity 2.77
Axis Bank Ltd. Banks Equity 2.56
State Bank Of India Banks Equity 1.08
Larsen & Toubro Ltd. Construction Equity 1.89
Thanga Mayil Jewellery Ltd. Consumer Durables Equity 1.11
UPL Ltd. Fertilizers & Agrochemicals Equity 0.91
SBI Cards & Payment Services Ltd. Finance Equity 1.93
Syngene International Ltd. Healthcare Services Equity 2.11
AIA Engineering Ltd. Industrial Products Equity 1.68
Cummins India Ltd. Industrial Products Equity 1.62
HDFC Life Insurance Company Ltd. Insurance Equity 3.24
SBI Life Insurance Company Ltd. Insurance Equity 1.77
Star Health & Allied Insurance Insurance Equity 1.08
Affle India Pvt. Ltd. It - Services Equity 1.01
Infosys Ltd. It - Software Equity 3.29
HCL Technologies Ltd. It - Software Equity 2.63
NTPC Ltd. Power Equity 5.41
Oberoi Realty Ltd. Realty Equity 0.92
Avenue Supermarts Ltd. Retailing Equity 2.87
Bharti Airtel Ltd. Telecom - Services Equity 2.59
Comcast Corporation Foreign Equity Equity 1.25
Vodafone Group Plc - SP ADR Foreign Equity Equity 0.95
Bharat Electronics Limited Aerospace & Defense Equity 1.83
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.57
MTAR Technologies Limited Aerospace & Defense Equity 1.55
Bosch Limited Auto Components Equity 4.68
UltraTech Cement Limited Cement & Cement Products Equity 4.71
Grasim Industries Limited Cement & Cement Products Equity 1.99
Birla Corporation Limited Cement & Cement Products Equity 1.67
ACC Limited Cement & Cement Products Equity 1.56
Larsen & Toubro Limited Construction Equity 7.16
PNC Infratech Limited Construction Equity 1.44
G R Infraprojects Limited Construction Equity 1.09
Sterling And Wilson Renewable Energy Limited Construction Equity 1.07
Siemens Limited Electrical Equipment Equity 2.07
Indraprastha Gas Limited Gas Equity 1.13
Apollo Hospitals Enterprise Limited Healthcare Services Equity 2.31
Kaynes Technology India Limited Industrial Manufacturing Equity 4.90
Honeywell Automation India Limited Industrial Manufacturing Equity 3.39
Cyient Dlm Ltd Industrial Manufacturing Equity 3.35
Praj Industries Limited Industrial Products Equity 1.63
Carborundum Universal Limited Industrial Products Equity 3.91
Cummins India Limited Industrial Products Equity 2.67
Astral Limited Industrial Products Equity 2.08
Reliance Industries Limited Petroleum Products Equity 7.48
NTPC Limited Power Equity 6.19
Power Grid Corporation of India Limited Power Equity 3.71
CESC Limited Power Equity 1.94
Tata Power Company Limited Power Equity 1.65
Brigade Enterprises Limited Realty Equity 3.02
The Phoenix Mills Limited Realty Equity 2.00
Bharti Airtel Limited Telecom - Services Equity 4.75
Indus Towers Limited Telecom - Services Equity 2.52
JSW Infrastructure Ltd Transport Infrastructure Equity 1.28
Container Corporation of India Limited Transport Services Equity 1.98
Cash and Other Receivables Cash Cash 4.47
SIP Calculator
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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