ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 13-10-2005
Exit Load: Nil
Fund Size:₹1,444.82 Cr
Performance
1Y
Fund1.63%
Cat. Avg.N/A
2Y
Fund5.17%
Cat. Avg.N/A
3Y
Fund17.44%
Cat. Avg.N/A
5Y
Fund16.65%
Cat. Avg.N/A
10Y
Fund14.52%
Cat. Avg.N/A
SI
Fund18.15%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61747 | +2.9% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.4% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.1% | +9.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.5% | +14.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.73 L. | +128.9% | +16.0% |
| SI | 07 Feb, 13 | 8.10 L. | 25.67 L. | +216.9% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 10 Jul, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 10 Jul, 23 | 1 L. | 1.62 L. | +62.0% | +17.4% |
| 5Y | 12 Jul, 21 | 1 L. | 2.16 L. | +115.6% | +16.6% |
| 10Y | 11 Jul, 16 | 1 L. | 3.83 L. | +283.5% | +14.4% |
| SI | 08 Jan, 13 | 1 L. | 9.52 L. | +852.2% | +18.2% |
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.