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Benchmark Investments

ICICI Pru Exports & Services Fund(G)

very highequityservice industry
165.04 0.06(0.04%) NAV as on 18 Sep 2024
5.63 % 1 M
42.77 % 1 Y
21.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Aug, 2024
Age :

18 yrs 9 m

Since 30 11 ,2005
Exit Load :

1%

AUM :

1,403.33 Crs

Portfolio Price To Book Value :

5.64

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

Launch Date :

30-Nov-05

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 1.77 %
Others 9.25 %
Equity 88.98 %

TOP HOLDINGS

HDFC Bank Ltd.9.23 %
ICICI Bank Ltd.7.01 %
NTPC Ltd.5.33 %
Bajaj Finserv Ltd.5.10 %
Reliance Industries Ltd.5.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.77
Pharmaceuticals & Drugs7.56
Finance - Investment5.82
Power Generation/Distribution5.33
Refineries5.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2872.1491.8395.63136.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.27 729.00 769.54 1053.67 1273.61
Scheme Returns(%)(Absolute)-26.8177.7325.593.0442.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7531/7518/7544/7635/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.33NANANA
2023-20249.698.6110.528.32
2022-2023-5.878.295.86-3.50
2021-202210.7814.391.24-0.78
2020-202119.828.5724.205.61

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Exports & Services Fund(G)Very HighEquity165.040.06(0.04%)NAV As on 18 Sep, 202430-Nov-2005Inception Date1,403.33AUM In Cr.42.77%1Y21.83%3Y25.05%5Y16.07%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity34.240.06(0.16%)NAV As on 18 Sep, 202421-Sep-2018Inception Date3,891.27AUM In Cr.34.60%1Y17.97%3Y25.90%5Y22.78%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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