ICICI Prudential Exports and Services Fund - Direct Plan

AMC: ICICIPrudential Moderate Risk Equity Sectoral/Thematic

📊 Quick Summary Of This Page

ICICI Prudential Exports and Services Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
1.38%
Expense Ratio
Mr. Sri Sharma
Fund Manager
IDCW Payout
Plan Type
01 Jan 2013
Launch Date
1%
Exit Load
NAV Momentum
Fund Analysis

ICICI Prudential Exports and Services Fund - Direct Plan does not yet have a 5-year performance history.

The average return for Sectoral/Thematic funds is 77.59% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return -0.59% -0.11%
2 Year Return 31.05% 12.90%
3 Year Return 43.02% 41.33%
4 Year Return 120.31% 59.19%
5 Year Return 104.13% 77.59%
6 Year Return 94.55% 118.07%
7 Year Return 121.29% 140.00%
Expense Ratio 1.38% -
NAV History
Fund Information

AMC: ICICIPrudential

Category: Equity • Sectoral/Thematic

Launch Date: 01 Jan 2013

Fund Manager: Mr. Sri Sharma

Minimum Purchase: ₹5,000

Exit Load:

Lock-in: 1

Risk: Moderate Risk

About This Fund

ICICI Prudential Exports and Services Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

ICICI Prudential Exports and Services Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of ICICI Prudential Exports and Services Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

ICICI Prudential Exports and Services Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in ICICI Prudential Exports and Services Fund - Direct Plan, based on the latest portfolio data.

ICICI Prudential Exports and Services Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of ICICI Prudential Exports and Services Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

ICICI Prudential Exports and Services Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

ICICI Prudential Exports and Services Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

ICICI Prudential Exports and Services Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, ICICI Prudential Exports and Services Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

ICICI Prudential Exports and Services Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing ICICI Prudential Exports and Services Fund - Direct Plan and making investment decisions.

Yes, ICICI Prudential Exports and Services Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

ICICI Prudential Exports and Services Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of ICICI Prudential Exports and Services Fund - Direct Plan to estimate returns and wealth creation over different time periods.