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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Exports and Other Srvs DR until

37.710 (0.426%)
NAV on November 10, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,374 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: 1.18%
  • 1Y: 4.46%
  • 3M: 3.86%
  • 3Y: 18.98%
  • 6M: 7.03%
  • 5Y: 21.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01BA7
Fund Family ICICI Prudential
P/E Ratio 21.96
P/B Ratio 3.44
Launch Date November 30, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.11
Beta 0.82
R-Squared 91.17
Info Ratio 0.76
Tracking Err 4.08
Sortino 1.934
Sharpe 1.049
Std Dev 11.341
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.32%
Industrial 11.77%
Technology 15.34%
Basic Materials 2.05%
Consumer Cyclical 3.87%
Utilities Services 5.27%
Healthcare Services 12.51%
Energy Services 7.13%
Communication Services 6.53%
Consumer Defensive 2.16%
Real Estate 1.07%
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 —
38.880 5.68% 6,608 cr 0.75% -


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