Icici Prudential Exports And Services Fund Growth Direct Plan

Risk: Very High
₹ 167.75
NAV (Jul 25,2024)

ICICI Prudential Exports and Services Fund - Growth - Direct Plan is an investment scheme that focuses on the growth potential of businesses involved in exports and services sectors. With a minimum investment requirement of INR 5000, this fund offers a direct plan for investors. As of the establishment date on January 7, 2013, the scheme's Assets Under Management (AUM) stand at INR 1178.68. The expense ratio is 1.64, and the Price to Earnings (PE) ratio is 35.62, while the Price to Book (PB) ratio is 4.99.

Icici Prudential Exports And Services Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Exports And Services Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.62
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1178.68 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

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₹ 11,076.26 (10.76%)₹ 12,185.82 (21.86%)₹ 14,349.87 (43.50%)₹ 19,323.81 (93.24%)₹ 28,597 (185.97%)
₹ 30,000₹ 33,228.78 (10.76%)₹ 36,557.46 (21.86%)₹ 43,049.61 (43.50%)₹ 57,971.43 (93.24%)₹ 85,791 (185.97%)
₹ 50,000₹ 55,381.3 (10.76%)₹ 60,929.1 (21.86%)₹ 71,749.35 (43.50%)₹ 96,619.05 (93.24%)₹ 1,42,985 (185.97%)
₹ 80,000₹ 88,610.08 (10.76%)₹ 97,486.56 (21.86%)₹ 1,14,798.96 (43.50%)₹ 1,54,590.48 (93.24%)₹ 2,28,776 (185.97%)
₹ 1,00,000₹ 1,10,762.6 (10.76%)₹ 1,21,858.2 (21.86%)₹ 1,43,498.7 (43.50%)₹ 1,93,238.1 (93.24%)₹ 2,85,970 (185.97%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd8.33%
  • ICICI Bank Ltd8.15%
  • Bharti Airtel Ltd7.01%
  • TREPS6.57%
  • HDFC Bank Ltd5.45%
  • Sun Pharmaceutical Industries Ltd5.04%
  • Infosys Ltd4.95%
  • NTPC Ltd4.88%
  • Axis Bank Ltd3.99%
  • NHPC Ltd3.82%
  • Larsen & Toubro Ltd2.86%
  • Days Treasury Bills2.52%
  • SBI Life Insurance Company Ltd2.32%
  • Avenue Supermarts Ltd2.26%
  • ICICI Lombard General Insurance Company Ltd2.20%
  • Syngene International Ltd2.15%
  • IIFL Wealth Management Ltd2.12%
  • Cummins India Ltd2.04%
  • State Bank Of India1.96%
  • Firstsource Solutions Ltd1.90%
  • Affle India Pvt Ltd1.77%
  • Comcast Corporation1.55%
  • HCL Technologies Ltd1.52%
  • Bajaj Auto Ltd1.52%
  • SBI Cards & Payment Services Ltd1.36%
  • Interglobe Aviation Ltd1.23%
  • Chalet Hotels Ltd1.11%
  • AIA Engineering Ltd1.09%
  • UPL Ltd1.09%
  • Barbeque Nation Hospitality1.06%
  • Vodafone Group Plc SP ADR1.03%
  • Zee Entertainment Enterprises Ltd0.90%
  • Bharat Forge Ltd0.85%
  • Muthoot Finance Ltd0.81%
  • Gujarat Gas Ltd0.78%
  • Mahindra & Mahindra Financial Services Ltd0.77%
  • VA Tech Wabag Ltd0.75%
  • Jm Financial Ltd0.52%
  • Cash Margin Derivatives0.30%
  • Eclerx Services Ltd0.18%
  • Net Current Assets-0.72%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

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31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.68%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

PK

Ms. Priyanka KhandelwalFund Manager

SS

Ms. Sri SharmaFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Exports and Services Fund - Growth - Direct Plan?

The ICICI Prudential Exports and Services Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Exports and Services Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Exports and Services Fund - Growth - Direct Plan as of Jul 25,2024 is INR 167.75.

What are the returns generated by the ICICI Prudential Exports and Services Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Exports and Services Fund - Growth - Direct Plan has delivered impressive returns of 35.34% in the past 1 year, 22.38% over 3 years, and 20.06% over a 5-year period.

What is the expense ratio associated with the ICICI Prudential Exports and Services Fund - Growth - Direct Plan?

The ICICI Prudential Exports and Services Fund - Growth - Direct Plan has a low expense ratio of 1.64%, making it cost-effective for investors.

What is the minimum investment amount required for the ICICI Prudential Exports and Services Fund - Growth - Direct Plan?

To invest in the ICICI Prudential Exports and Services Fund - Growth - Direct Plan, a minimum investment amount of INR 5000 is required.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Exports and Services Fund - Growth - Direct Plan?

Yes, SIP is available for ICICI Prudential Exports and Services Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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