ICICI Prudential Exports and Services Fund Direct Plan Growth
EquityEquity - Other
184.18
-0.02(-0.01%)
NAV as on 09 Dec, 2025
CAGR
19.60%
- AUM (Crs.)1,420.55
- Expense Ratio1.69 %
- Sharpe Ratio / Category Average1.11
- Standard Deviation / Category Average11.12
- Beta / Category Average-
- Portfolio Turnover / Category Average103.77 / 93.62
- Top 5 Stocks Wt.32.70
- Top 10 Stocks Wt.50.87
- Top 3 Sectors Wt.59.65
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Sharmila D’mello, Sri Sharma
- Launch Date08 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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