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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (66)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.