ICICI Prudential Mutual Fundimage

ICICI Prudential Exports and Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

162.26

AUM (in Cr)

₹ 1369.49

5 Years CAGR

% 24.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Exports and Services Fund
0.74
-2.70
5.81
-3.94
20.64
24.03
Nifty 200
-0.94
-0.67
13.24
-3.16
14.41
18.91
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.

Expense Ratio
% 2.27
Benchmark
Nifty 200
AUM
₹ 1369.49
Inception Date
30 Nov 2005
Turnover Ratio
% 87.00
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Asset Class
Equity
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