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ICICI Prudential Exports and Services - Growth

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Fund info
NAV (as on 2025-07-18)
164.75 -0.51%
AUM (Fund Size)
58
Expense Ratio
2.27%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.09
-0.29 %
Two Week 2025-07-03 ₹1,000.00 ₹993.49
-0.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.45
0.84 %
Three Months 2025-04-21 ₹3,000.00 ₹3,072.96
2.43 %
Six Months 2025-01-20 ₹6,000.00 ₹6,357.07
5.95 %
One Year 2024-07-18 ₹12,000.00 ₹12,656.48
5.47 %
Three Year 2022-07-19 ₹36,000.00 ₹49,173.44
36.59 %
Five Year 2020-07-20 ₹60,000.00 ₹101,396.20
68.99 %
Ten Year 2015-07-21 ₹120,000.00 ₹295,081.94
145.90 %
Since Inception 2005-11-30 ₹240,000.00 ₹1,480,596.43
516.92 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 157%
Debt 8%
Others N/A

Sectors Holding in ICICI Prudential Exports and Services - Growth

Other
98%
Banks
22%
Petroleum Products
6%
It - Software
7%
Power
4%
Telecom - Services
3%
Pharmaceuticals & Biotechnology
8%
Construction
3%
Retailing
3%
Finance
2%
Industrial Products
3%
Insurance
4%
Fertilizers & Agrochemicals
1%
Healthcare Services
0%
Realty
0%
Transport Infrastructure
0%
Leisure Services
0%
Auto Components
0%
Commercial Services & Supplies
0%
Transport Services
0%
Other Consumer Services
0%
Gas
0%
Cable & Satellite
1%

Companies Holding in ICICI Prudential Exports and Services - Growth

Equity Shares
91.27%
ICICI Bank Ltd.
8.13%
Reliance Industries Ltd.
6.61%
State Bank Of India
5.34%
Infosys Ltd.
5.21%
NTPC Ltd.
4.87%
HDFC Bank Ltd.
4.57%
Axis Bank Ltd.
4.05%
Bharti Airtel Ltd.
3.53%
Sun Pharmaceutical Industries Ltd.
3.51%
Dr. Reddy's Laboratories Ltd.
3.06%
Larsen & Toubro Ltd.
3.00%
Tata Consultancy Services Ltd.
2.87%
Avenue Supermarts Ltd.
2.48%
Bajaj Finserv Ltd.
2.32%
AIA Engineering Ltd.
2.14%
Zydus Lifesciences Ltd.
1.93%
HDFC Life Insurance Company Ltd.
1.83%
Life Insurance Corporation Of India
1.76%
SBI Life Insurance Company Ltd.
1.68%
IndusInd Bank Ltd.
1.58%
Lupin Ltd.
1.54%
PI Industries Ltd.
1.51%
Cummins India Ltd.
1.41%
ICICI Prudential Life Insurance Company Ltd.
1.21%
Zomato Ltd.
1.02%
Info Edge (India) Ltd.
0.97%
Syngene International Ltd.
0.97%
The Phoenix Mills Ltd.
0.88%
Star Health & Allied Insurance
0.84%
Adani Ports And Special Economic Zone Ltd.
0.83%
PNC Infratech Ltd.
0.82%
Apollo Hospitals Enterprise Ltd.
0.75%
HCL Technologies Ltd.
0.67%
UPL Ltd. (Right Share)
0.64%
Medi Assist Healthcare Services Ltd
0.61%
IRB Infrastructure Developers Ltd.
0.59%
Kalpataru Projects International Ltd
0.59%
Route Mobile Ltd.
0.58%
Jm Financial Ltd.
0.58%
Indian Railway Catering And Tourism Corporation Ltd.
0.54%
ICICI Lombard General Insurance Company Ltd.
0.51%
Max Financial Services Ltd.
0.49%
Bharat Forge Ltd.
0.47%
International Gemmological Institute (India) Ltd.
0.43%
Interglobe Aviation Ltd.
0.34%
SIS Ltd.
0.25%
UPL Ltd.
0.20%
Gujarat Gas Ltd.
0.20%
Mahindra Holidays And Resorts India Ltd.
0.19%
Yatra Online Ltd
0.19%
Foreign Securities/Overseas ETFs
1.06%
Comcast Corporation
1.06%
91 Days Treasury Bills
0.07%
TREPS
5.50%
Cash Margin - Derivatives
2.76%
Net Current Assets
-1.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.27
Expense Ratio Direct
1.65
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sankaran Naren
34 years Experience
Priyanka Khandelwal
9 years Experience
Sri Sharma
7 years Experience
Sanjay Doshi
19 years Experience

FAQs

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