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NAV as of ( Sep 09, 2022 )
₹ 101.59 0.34 % 1-D Change
You get upto 0.58% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.86% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,028 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||S&P BSE 500 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 61.44%
Mid Cap 9.87%
Small Cap 9.47%
Other Cap 4.88%
Reserve Bank of India 1.45%
Bifurcation by Credit Quality is not available for this fund
Foreign - Equity 4.84%
Treasury Bills 1.45%
Net Current Assets 1.16%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Tata Ethical Fund||14.71%|
|ICICI Prudential FMCG Fund||13.37%|
|SBI Magnum COMMA Fund||13.28%|
|ICICI Prudential Exports and Services Fund||12.44%|
|Franklin India Opportunities Fund||12.32%|
|Nippon India Quant Fund||11.9%|
|Aditya Birla Sun Life Manufacturing Equity Fund||8.37%|
Sign-up for free to compare fund with thematic funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.22%||2.73%||25 / 31|
|3 months||10.38%||15.14%||29 / 31|
|6 months||5.86%||9.42%||21 / 30|
|1 year||6.91%||6.01%||10 / 27|
|3 years||20.93%||22.81%||11 / 16|
|5 years||12.44%||11.54%||4 / 9|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Dusad has done B.Tech, M.Tech and MBA
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
As on Jun 30, 2022
The ICICI Prudential Exports and Services Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 18.69% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Exports and Services Fund for Sep 09, 2022 is 101.59 .
On ET Money, Investing in ICICI Prudential Exports and Services Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Exports and Services Fund is 1.86%. .
Redeeming your investments in ICICI Prudential Exports and Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Exports and Services Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Exports and Services Fund is ₹1,028 Crs.
The ICICI Prudential Exports and Services Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|HCL Technologies Ltd.||8.95%|
|State Bank of India||8.53%|
|ICICI Bank Ltd.||8.23%|
|Bharti Airtel Ltd.||7.12%|
|Sun Pharmaceutical Inds. Ltd.||6.96%|
|Kalpataru Power Transmission Ltd.||3.5%|
|ICICI Lombard General Insurance Comapny Limited||3.24%|
|Muthoot Finance Ltd.||2.55%|
|HDFC Bank Ltd.||2.46%|
The ICICI Prudential Exports and Services Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|