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-6.42%
Cat. Avg.N/A
2Y
Fund-3.91%
Cat. Avg.N/A
3Y
Fund6.02%
Cat. Avg.N/A
5Y
Fund5.94%
Cat. Avg.N/A
10Y
Fund4.20%
Cat. Avg.N/A
SI
Fund5.83%
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 | ICICI Bank Ltd. | 85.83 | 6.00% |
| 2 | Infosys Ltd. | 85.15 | 5.95% |
| 3 | HDFC Bank Ltd. | 77.27 | 5.40% |
| 4 | Reliance Industries Ltd. | 50.99 | 3.56% |
| 5 | TREPS | 48.67 | 3.40% |
| 6 | Larsen & Toubro Ltd. | 48.50 | 3.39% |
| 7 | Angel One Ltd. | 46.04 | 3.22% |
| 8 | Others | 34.51 | 2.41% |
| 9 | Cash Margin - Derivatives | 34.51 | 2.41% |
| 10 | State Bank Of India | 33.61 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61607 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.5% | +5.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.26 L. | +37.6% | +6.3% |
| SI | 07 Apr, 06 | 12.20 L. | 25.35 L. | +107.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93282 | -6.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91925 | -8.1% | -4.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.2% | +6.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +33.4% | +5.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.51 L. | +50.9% | +4.2% |
| SI | 02 Apr, 06 | 1 L. | 3.16 L. | +216.2% | +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.