ICICI Prudential Exports and Services Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
₹164.130.15%1D
Returns (Since Inception)
16.08%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,382 Cr
Expense Ratio
2.27%
ISIN
INF109K01BB5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Nov 2005
About this fund
ICICI Prudential Exports and Services Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 18 years, 9 months and 8 days, having been launched on 30-Nov-05.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹164.13, Assets Under Management (AUM) of 1381.93 Crores, and an expense ratio of 2.27%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹164.13, Assets Under Management (AUM) of 1381.93 Crores, and an expense ratio of 2.27%.
- ICICI Prudential Exports and Services Fund Regular Growth has given a CAGR return of 16.08% since inception.
- The fund's asset allocation comprises around 89.16% in equities, 0.00% in debts, and 10.84% in cash & cash equivalents.
- You can start investing in ICICI Prudential Exports and Services Fund Regular 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
+45.16%
— (Cat Avg.)
3 Years
+22.60%
— (Cat Avg.)
5 Years
+25.01%
— (Cat Avg.)
10 Years
+15.63%
— (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,232.11 Cr | 89.16% |
| Others | ₹149.81 Cr | 10.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹127.83 Cr | 9.25% |
| ICICI Bank Ltd | Equity | ₹97.28 Cr | 7.04% |
| Bajaj Finserv Ltd | Equity | ₹78.67 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹77.36 Cr | 5.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹76.79 Cr | 5.56% |
| Treps | Cash - Repurchase Agreement | ₹75.34 Cr | 5.45% |
| NTPC Ltd | Equity | ₹74.78 Cr | 5.41% |
| Infosys Ltd | Equity | ₹45.5 Cr | 3.29% |
| HDFC Life Insurance Company Limited | Equity | ₹44.75 Cr | 3.24% |
| Avenue Supermarts Ltd | Equity | ₹39.67 Cr | 2.87% |
| IndusInd Bank Ltd | Equity | ₹38.29 Cr | 2.77% |
| HCL Technologies Ltd | Equity | ₹36.28 Cr | 2.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹36.1 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹35.8 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹35.35 Cr | 2.56% |
| Syngene International Ltd | Equity | ₹29.16 Cr | 2.11% |
| Zydus Lifesciences Ltd | Equity | ₹28.61 Cr | 2.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.69 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹26.14 Cr | 1.89% |
| SBI Life Insurance Company Limited | Equity | ₹24.45 Cr | 1.77% |
| AIA Engineering Ltd | Equity | ₹23.23 Cr | 1.68% |
| Cummins India Ltd | Equity | ₹22.43 Cr | 1.62% |
| Aurobindo Pharma Ltd | Equity | ₹18.33 Cr | 1.33% |
| Comcast Corp Class A | Equity | ₹17.28 Cr | 1.25% |
| Chalet Hotels Ltd | Equity | ₹15.38 Cr | 1.11% |
| Thangamayil Jewellery Ltd | Equity | ₹15.31 Cr | 1.11% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹14.95 Cr | 1.08% |
| State Bank of India | Equity | ₹14.87 Cr | 1.08% |
| Nifty 50 Index August 2024 Future | Equity Index - Future | ₹-14.38 Cr | 1.04% |
| Affle India Ltd | Equity | ₹13.99 Cr | 1.01% |
| Vodafone Group PLC ADR | Equity | ₹13.12 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹12.71 Cr | 0.92% |
| UPL Ltd | Equity | ₹12.53 Cr | 0.91% |
| TBO Tek Ltd | Equity | ₹11.98 Cr | 0.87% |
| Cash Margin - Derivatives | Cash - Collateral | ₹11.51 Cr | 0.83% |
| Future on Infosys Ltd | Equity - Future | ₹-11.36 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.72% |
| JM Financial Ltd | Equity | ₹9.9 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹9.85 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹9.45 Cr | 0.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹9.07 Cr | 0.66% |
| Gujarat Gas Ltd | Equity | ₹9.02 Cr | 0.65% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.19 Cr | 0.59% |
| PSP Projects Ltd | Equity | ₹8.15 Cr | 0.59% |
| Firstsource Solutions Ltd | Equity | ₹7.53 Cr | 0.54% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.27 Cr | 0.53% |
| SAMHI Hotels Ltd | Equity | ₹6.35 Cr | 0.46% |
| EIH Ltd | Equity | ₹6.2 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.36% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.36% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹4.92 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹4.59 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.55 Cr | 0.33% |
| CarTrade Tech Ltd | Equity | ₹4.18 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹4.04 Cr | 0.29% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹4 Cr | 0.29% |
| J Kumar Infraprojects Ltd | Equity | ₹3.7 Cr | 0.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.08 Cr | 0.22% |
| Matrimony.com Ltd | Equity | ₹2.65 Cr | 0.19% |
| Net Current Assets | Cash | ₹2.04 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.98 Cr | 0.14% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.14% |
| Yatra Online Ltd | Equity | ₹1.06 Cr | 0.08% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.07% |
| Nifty 50 Index 24700 Put Aug 2024 Option | Equity Index - Future | ₹0.12 Cr | 0.01% |
| Nifty 50 Index 24600 Put Aug 2024 Option | Equity Index - Future | ₹0.11 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.95%
Mid Cap Stocks
12.37%
Small Cap Stocks
8.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹522.12 Cr | 37.78% |
| Healthcare | ₹179.67 Cr | 13.00% |
| Industrials | ₹110.05 Cr | 7.96% |
| Technology | ₹98.75 Cr | 7.15% |
| Utilities | ₹83.8 Cr | 6.06% |
| Communication Services | ₹82.84 Cr | 5.99% |
| Energy | ₹77.36 Cr | 5.60% |
| Consumer Cyclical | ₹48.48 Cr | 3.51% |
| Consumer Defensive | ₹39.67 Cr | 2.87% |
| Real Estate | ₹12.71 Cr | 0.92% |
| Basic Materials | ₹12.53 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
10.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
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 July 2024
ISIN | INF109K01BB5 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹1,382 Cr | Age | 30 Nov 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹8,56,645 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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We're here to help.
What is the current NAV of ICICI Prudential Exports and Services Fund Regular Growth?
The NAV of ICICI Prudential Exports and Services Fund Regular Growth, as of 05-Sep-2024, is ₹164.13.
What are the returns of ICICI Prudential Exports and Services Fund Regular Growth?
The fund has generated 45.16% over the last 1 year and 22.60% 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 Regular Growth?
The fund's allocation of assets is distributed as 89.16% in equities, 0.00% in bonds, and 10.84% in cash and cash equivalents.
Who manages the ICICI Prudential Exports and Services Fund Regular Growth?
The fund managers responsible for ICICI Prudential Exports and Services Fund Regular 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.