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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Growth

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previously known as ICICI Pru Exports and Other Srvs Gr until

162.580 (0.222%)
NAV on September 03, 2025
Category Equity:
Equity - Other
Total Assets 1,397 cr
Turnover Ratio 103.77%
Expense Ratio 2.27%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.81%
  • 1Y: -0.70%
  • 3M: 0.48%
  • 3Y: 20.35%
  • 6M: 13.07%
  • 5Y: 23.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 8 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BB5
Fund Family ICICI Prudential
P/E Ratio 21.50
P/B Ratio 3.28
Launch Date November 30, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.92
Beta 0.80
R-Squared 90.60
Info Ratio 1.22
Tracking Err 4.36
Sortino 2.027
Sharpe 1.088
Std Dev 11.246
Risk -
INVESTMENT 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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.140 -0.05% 6,602 cr 0.73% -


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