ICICI Prudential Exports & Services Fund - IDCW
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 13-10-2005
Exit Load: Nil
Fund Size:₹1,444.82 Cr
Performance
1Y
Fund-7.03%
Cat. Avg.N/A
2Y
Fund-4.33%
Cat. Avg.N/A
3Y
Fund6.45%
Cat. Avg.N/A
5Y
Fund5.40%
Cat. Avg.N/A
10Y
Fund4.21%
Cat. Avg.N/A
SI
Fund5.81%
Cat. Avg.N/A
Fund Facts
Beta
0.81
Std Dev
11.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Ltd. | 102.20 | 8.17% |
| 2 | ICICI Bank Ltd. | 75.26 | 6.02% |
| 3 | HDFC Bank Ltd. | 69.75 | 5.58% |
| 4 | Reliance Industries Ltd. | 65.78 | 5.26% |
| 5 | NTPC Ltd. | 56.18 | 4.49% |
| 6 | Sun Pharmaceutical Industries Ltd. | 47.77 | 3.82% |
| 7 | Larsen & Toubro Ltd. | 39.73 | 3.18% |
| 8 | Angel One Ltd. | 34.73 | 2.78% |
| 9 | Others | 34.51 | 2.76% |
| 10 | State Bank Of India | 30.78 | 2.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61266 | +2.1% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.1% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.8% | +5.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.21 L. | +36.9% | +6.2% |
| SI | 07 Apr, 06 | 12.20 L. | 25.21 L. | +106.6% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 92972 | -7.0% | -7.0% |
| 2Y | 15 Jul, 24 | 1 L. | 91151 | -8.8% | -4.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.21 L. | +20.6% | +6.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| 10Y | 14 Jul, 16 | 1 L. | 1.51 L. | +51.1% | +4.2% |
| SI | 02 Apr, 06 | 1 L. | 3.14 L. | +214.4% | +5.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.