ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Exports & Services Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Sector. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

High

Expense Ratio (%)

1.45

Age

NA Years

Fund Manager

Ashwin Jain

AuM (Rs Crores)

843.4677

Asset Class

Sector

Net Asset Value:

57.03

Rating

3

Exit Load

0.01

Benchmark

Nifty Service Sector TRI

Fund Type

Multi Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

.6 Times

Fund Manager Details:

Ashwin Jain BE., PGDM Prior to joining ICICI Prudential Asset Management Co.Ltd. in 21 he has worked with HCL Technologies, Irevana & Merill Lynch.

Objective:

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Top Holdings:

  • Pharmaceuticals (37.69)
  • IT - Software (16.7)
  • Telecomm-Service (6.38)
  • Logistics (5.28)
  • Auto Ancillaries (4.84)
  • Banks (3.52)
  • Insurance (3.24)
  • Marine Port & Services (2.92)
  • Telecomm Equipment & Infra Services (2.83)
  • Infrastructure Developers & Operators (2.75)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition