ICICI Prudential Exports & Services Fund - Growth
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-0.46%
Cat. Avg.N/A
2Y
Fund0.81%
Cat. Avg.N/A
3Y
Fund13.13%
Cat. Avg.N/A
5Y
Fund12.35%
Cat. Avg.N/A
10Y
Fund13.07%
Cat. Avg.N/A
SI
Fund13.64%
Cat. Avg.N/A
Fund Facts
No available Data
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 | Cash Margin - Derivatives | 34.51 | 2.41% |
| 9 | Others | 34.51 | 2.41% |
| 10 | State Bank Of India | 33.61 | 2.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60225 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.02 L. | +33.9% | +11.9% |
| 10Y | 07 Nov, 16 | 6 L. | 12.71 L. | +111.8% | +14.5% |
| SI | 07 Apr, 06 | 12.35 L. | 70.78 L. | +473.1% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99538 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +44.8% | +13.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.78 L. | +78.1% | +12.3% |
| 10Y | 17 Oct, 16 | 1 L. | 3.44 L. | +243.8% | +13.1% |
| SI | 02 Apr, 06 | 1 L. | 13.85 L. | +1284.9% | +13.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.