FAQ : ICICI Prudential Exports and Services Fund - Growth

ICICI Prudential Exports and Services Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 38.68 22.68 20.02 13.4
Average Rolling Returns(%) 17.42 18.20 16.30 15.85

The Current NAV of ICICI Prudential Exports and Services Fund - Growth is ₹135.68.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Services Sector returns, as Funds portfolio is significantly different.

ICICI Prudential Exports and Services Fund - Growth fund’s expense ratio is 2.28%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Exports and Services Fund - Growth is currently ₹1,252 Crores.

The Top three stocks are HDFC Bank, Bharti Airtel and ICICI Bank and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 33% and 53% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Exports and Services Fund - Growth fund are BFSI, Miscellaneous and IT accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Service Industry it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Exports and Services Fund - Growth Fund is Equity - Sectoral Fund - Service Industry.

Sankaran Naren and Priyanka Khandelwal manage the ICICI Prudential Exports and Services Fund - Growth Fund.

ICICI Prudential Exports and Services Fund - Growth current PE ratio is 41.04 and PB ratio is 5.47

The asset allocation of ICICI Prudential Exports and Services Fund - Growth is Stocks : 89.82%, Debt : 10.18% and Gold : 0%

The minimum SIP amount for ICICI Prudential Exports and Services Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Exports and Services Fund - Growth is 1% on or before 15 days, Nil after 15 days

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