ICICI Prudential Exports and Services Fund-Growth
The fund is rated 1.5 stars. The strongest area was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.3% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1549.457 AUM and a 2.3 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (66)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Infosys Ltd. | 6.33% | ₹98.09 Cr | 8,65,173 |
| ICICI Bank Ltd. | 5.86% | ₹90.75 Cr | 6,24,116 |
| HDFC Bank Ltd. | 4.89% | ₹75.75 Cr | 10,68,396 |
| Reliance Industries Ltd. | 2.82% | ₹43.68 Cr | 3,42,067 |
| Angel One Ltd. | 2.67% | ₹41.32 Cr | 14,40,330 |
| Prudent Corporate Advisory Services Ltd. | 2.52% | ₹39.03 Cr | 1,06,222 |
| Netweb Technologies India Ltd. | 2.40% | ₹37.13 Cr | 71,563 |
| State Bank of India | 2.34% | ₹36.26 Cr | 3,42,091 |
| Shadowfax Technologies Ltd. | 2.27% | ₹35.16 Cr | 13,60,441 |
| 360 One Wam Ltd. | 2.18% | ₹33.83 Cr | 2,87,906 |
फंड विवरण
Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Exit load of 1% if redeemed within 15 days.