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Fund Summary
ICICI Pru Exports and Services Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-05
Corpus(Cr.) 1454.00 Latest NAV 163.09 As on 29-10-2026
Equity(%) 95.14 52 Week High 173.85
Debt(%) 4.86 52 Week Low 148.36
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sri Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 36.75%
Top 25 Holdings 65.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.59
Software & Services 10.38
Pharma & Biotech 6.36
Miscellaneous 5.96
Transportation 5.46
Healthcare 5.04
Cash 4.86
Industrial Products 4.56
Automobile 4.3
Petroleum Products 3.61
Retail 3.56
Finance & Investments 2.82
Electricals 2.59
Telecom 2.07
Construction 2.06
Energy 1.82
SERVICES 1.29
Technology 0.98
Food Beverage & Tobacco 0.82
Consumer Durables 0.52
Communication 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.73
Infosys Ltd 5.92
HDFC Bank Ltd. 4.68
Reliance Industries Ltd 3.61
TREPS 3.12
ANGEL ONE LIMITED 2.71
SHADOWFAX TECHNOLOGIES LIMITED 2.62
360 ONE WAM LIMITED 2.58
Sun Pharmaceutical Industries Ltd. 2.44
Prudent Corporate Advisory Services Limited 2.34
State Bank Of India 2.26
LIFE INSURANCE CORPORATION OF INDIA 2.14
Bharti Airtel Ltd. 2.07
Larsen & Toubro Limited 2.06
Avenue Supermarts Limited 2.00
InterGlobe Aviation Limited 1.97
SBI Funds Management Limited 1.94
NETWEB TECHNOLOGIES INDIA LIMITED 1.87
NTPC Limited 1.82
TD Power Systems Limited 1.71
Kotak Mahindra Bank Ltd. 1.70
Shilpa Medicare Ltd. 1.70
AXIS Bank Ltd. 1.69
Cash Margin - Derivatives 1.69
Computer Age Management Services Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% -3.19% 0.10% -4.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.78% 13.46% 12.14% 12.83%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.48% 9.24% 5.56% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Exports and Services Fund Reg (G) 13.71% 0.1361 11.6178% 42.3545 0.0543
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Exports and Services Fund Reg (G) 2.3913% 0.7618 0.0275 9.9107 0.3998
 
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