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- Icici Prudential Exports And Services Fund Growth
Icici Prudential Exports And Services Fund Growth
NAV (Dec 1,2023)
Icici Prudential Exports And Services Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Exports And Services Fund Growth Latest Trend
Risk Ratios
- P/E Ratio30.16
- P/B Ratio4.24
- Alpha0.02
- Beta0.75
- Sharpe0.10
- Sortino0.18
Fund Overview
2.33%
0%
No Lock-in
₹ 1111.51 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,633.76 (6.34%) | ₹ 11,872.63 (18.73%) | ₹ 11,741.57 (17.42%) | ₹ 18,831.81 (88.32%) | ₹ 21,628.54 (116.29%) |
| ₹ 30,000 | ₹ 31,901.28 (6.34%) | ₹ 35,617.89 (18.73%) | ₹ 35,224.71 (17.42%) | ₹ 56,495.43 (88.32%) | ₹ 64,885.62 (116.29%) |
| ₹ 50,000 | ₹ 53,168.8 (6.34%) | ₹ 59,363.15 (18.73%) | ₹ 58,707.85 (17.42%) | ₹ 94,159.05 (88.32%) | ₹ 1,08,142.7 (116.29%) |
| ₹ 80,000 | ₹ 85,070.08 (6.34%) | ₹ 94,981.04 (18.73%) | ₹ 93,932.56 (17.42%) | ₹ 1,50,654.48 (88.32%) | ₹ 1,73,028.32 (116.29%) |
| ₹ 1,00,000 | ₹ 1,06,337.6 (6.34%) | ₹ 1,18,726.3 (18.73%) | ₹ 1,17,415.7 (17.42%) | ₹ 1,88,318.1 (88.32%) | ₹ 2,16,285.4 (116.29%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.89%
- Bharti Airtel Ltd8.68%
- Sun Pharmaceutical Industries Ltd7.79%
- NTPC Ltd6.14%
- Reliance Industries Ltd5.98%
- HDFC Bank Ltd5.42%
- Infosys Ltd5.10%
- NHPC Ltd3.96%
- HCL Technologies Ltd3.16%
- Interglobe Aviation Ltd3.02%
- TREPS2.92%
- Axis Bank Ltd2.75%
- Days Treasury Bills2.69%
- ICICI Lombard General Insurance Company Ltd2.55%
- Muthoot Finance Ltd2.21%
- Avenue Supermarts Ltd2.01%
- Bajaj Auto Ltd1.85%
- SBI Life Insurance Company Ltd1.61%
- Larsen & Toubro Ltd1.61%
- Comcast Corporation1.55%
- Affle India Pvt Ltd1.50%
- Syngene International Ltd1.44%
- SBI Cards & Payment Services Ltd1.41%
- Net Current Assets1.34%
- Zee Entertainment Enterprises Ltd1.18%
- Vodafone Group Plc SP ADR1.16%
- Barbeque Nation Hospitality1.08%
- AIA Engineering Ltd1.08%
- UPL Ltd1.07%
- State Bank Of India1.01%
- Navin Fluorine International Ltd0.92%
- Jm Financial Ltd0.89%
- Gujarat Gas Ltd0.74%
- Mahindra & Mahindra Financial Services Ltd0.73%
- Chalet Hotels Ltd0.62%
- KNR Constructions Ltd0.61%
- Bharat Forge Ltd0.58%
- VA Tech Wabag Ltd0.56%
- Bharti Airtel Ltd Partly Paid Share0.48%
- PVR Ltd0.42%
- City Union Bank Ltd0.41%
- Cash Margin Derivatives0.38%
- Eclerx Services Ltd0.29%
- Rategain Travel Technologies Ltd0.14%
- CMS Info Systems Ltd0.09%
- Bank - Private17.46%
- IT - Software8.40%
- Refineries5.98%
- Miscellaneous4.64%
- Finance - NBFC4.35%
- Insurance4.16%
- Airlines3.02%
- Retailing2.01%
- BPO/ITeS1.88%
- Restaurants1.08%
- Castings/Forgings1.08%
- Bank - Public1.01%
- Chemicals0.92%
- Finance - Investment0.89%
- Forgings0.58%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.80% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 18.69% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 13.57% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.70% |
| EQUITY | Very High | 36.27% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 30.19% |
| EQUITY | Very High | 26.12% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 17.05% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 30.06% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 13.66% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.87% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 17.07% |
| EQUITY | Very High | 16.79% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.57% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
Aditya Birla Sun Life India GenNext Fund - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
ICICI Prudential Exports and Services Fund - Growth
