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ICICI Prudential Exports and Services Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹166.800.02%1D
Returns (Since Inception)
19.92%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,483 Cr
Expense Ratio
1.66%
ISIN
INF109K01W25
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Jan 2013
About this fund
ICICI Prudential Exports and Services Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 14 days, having been launched on 08-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹166.80, Assets Under Management (AUM) of 1482.57 Crores, and an expense ratio of 1.66%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹166.80, Assets Under Management (AUM) of 1482.57 Crores, and an expense ratio of 1.66%.
- ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.92% since inception.
- The fund's asset allocation comprises around 90.04% in equities, 0.00% in debts, and 9.96% in cash & cash equivalents.
- You can start investing in ICICI Prudential Exports and Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.17%
— (Cat Avg.)
3 Years
+19.20%
— (Cat Avg.)
5 Years
+22.58%
— (Cat Avg.)
10 Years
+14.98%
— (Cat Avg.)
Since Inception
+19.92%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,334.96 Cr | 90.04% |
| Others | ₹147.61 Cr | 9.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹101.45 Cr | 6.84% |
| HDFC Bank Ltd | Equity | ₹97.96 Cr | 6.61% |
| Treps | Cash - Repurchase Agreement | ₹90.55 Cr | 6.11% |
| Reliance Industries Ltd | Equity | ₹87.29 Cr | 5.89% |
| Axis Bank Ltd | Equity | ₹74.19 Cr | 5.00% |
| NTPC Ltd | Equity | ₹65.2 Cr | 4.40% |
| State Bank of India | Equity | ₹60.43 Cr | 4.08% |
| Bajaj Finserv Ltd | Equity | ₹59.99 Cr | 4.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.77 Cr | 3.49% |
| Infosys Ltd | Equity | ₹38.02 Cr | 2.56% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.91 Cr | 2.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.44 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹36.17 Cr | 2.44% |
| Net Current Assets | Cash | ₹34.25 Cr | 2.31% |
| Avenue Supermarts Ltd | Equity | ₹31.59 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹29.88 Cr | 2.02% |
| SBI Life Insurance Co Ltd | Equity | ₹29.55 Cr | 1.99% |
| AIA Engineering Ltd | Equity | ₹29.44 Cr | 1.99% |
| Zydus Lifesciences Ltd | Equity | ₹28.98 Cr | 1.95% |
| IndusInd Bank Ltd | Equity | ₹27.83 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹25.46 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹25.04 Cr | 1.69% |
| Cummins India Ltd | Equity | ₹22.94 Cr | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.33 Cr | 1.44% |
| Interarch Building Products Ltd | Equity | ₹19.18 Cr | 1.29% |
| Comcast Corp Class A | Equity | ₹18.36 Cr | 1.24% |
| Life Insurance Corporation of India | Equity | ₹17.8 Cr | 1.20% |
| Sun TV Network Ltd | Equity | ₹15.72 Cr | 1.06% |
| Chalet Hotels Ltd | Equity | ₹14 Cr | 0.94% |
| Aurobindo Pharma Ltd | Equity | ₹13.83 Cr | 0.93% |
| Vodafone Group PLC ADR | Equity | ₹13.04 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹12.98 Cr | 0.88% |
| Affle India Ltd | Equity | ₹12.84 Cr | 0.87% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.43 Cr | 0.84% |
| UPL Ltd | Equity | ₹12.13 Cr | 0.82% |
| Thangamayil Jewellery Ltd | Equity | ₹11.74 Cr | 0.79% |
| Medi Assist Healthcare Services Ltd | Equity | ₹11.08 Cr | 0.75% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.62 Cr | 0.72% |
| TBO Tek Ltd | Equity | ₹10.27 Cr | 0.69% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.67% |
| Oberoi Realty Ltd | Equity | ₹9.36 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹9.16 Cr | 0.62% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.7 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹8.52 Cr | 0.57% |
| JM Financial Ltd | Equity | ₹8.09 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹7.46 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹7.29 Cr | 0.49% |
| PSP Projects Ltd | Equity | ₹7.25 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹6.98 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹6.51 Cr | 0.44% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹6.28 Cr | 0.42% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.7 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.61 Cr | 0.38% |
| Firstsource Solutions Ltd | Equity | ₹5 Cr | 0.34% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.33% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹3.45 Cr | 0.23% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-3.45 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹3.14 Cr | 0.21% |
| Yatra Online Ltd | Equity | ₹2.75 Cr | 0.19% |
| Redtape Ltd | Equity | ₹2.37 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹1.87 Cr | 0.13% |
| EIH Ltd | Equity | ₹1.61 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.01%
Mid Cap Stocks
9.13%
Small Cap Stocks
9.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹581.3 Cr | 39.21% |
| Healthcare | ₹171.78 Cr | 11.59% |
| Industrials | ₹159.73 Cr | 10.77% |
| Energy | ₹87.29 Cr | 5.89% |
| Communication Services | ₹85.01 Cr | 5.73% |
| Technology | ₹80.36 Cr | 5.42% |
| Utilities | ₹68.34 Cr | 4.61% |
| Consumer Cyclical | ₹42.75 Cr | 2.88% |
| Consumer Defensive | ₹31.59 Cr | 2.13% |
| Basic Materials | ₹12.13 Cr | 0.82% |
| Real Estate | ₹11.23 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
11.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since July 2017
Priyanka Khandelwal
Since May 2023
Sri Sharma
Since May 2023
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K01W25 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹1,483 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Exports and Services Fund Direct Growth?
The NAV of ICICI Prudential Exports and Services Fund Direct Growth, as of 19-Nov-2024, is ₹166.80.
What are the returns of ICICI Prudential Exports and Services Fund Direct Growth?
The fund has generated 34.17% over the last 1 year and 19.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Exports and Services Fund Direct Growth?
The fund's allocation of assets is distributed as 90.04% in equities, 0.00% in bonds, and 9.96% in cash and cash equivalents.
Who manages the ICICI Prudential Exports and Services Fund Direct Growth?
The fund managers responsible for ICICI Prudential Exports and Services Fund Direct Growth are:-
- Sankaran Naren
- Priyanka Khandelwal
- Sri Sharma
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.