ICICI Prudential Exports and Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.2%
Sharpe Ratio0.34
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic98.85327%
International1.14673%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.13%
Reliance Industries LtdEnergy & Infra6.61%
TrepsUtilities5.50%
State Bank of IndiaFinancial Services5.34%
Infosys LtdTechnology5.21%
NTPC LtdUtilities4.87%
HDFC Bank LtdFinancial Services4.57%
Axis Bank LtdFinancial Services4.05%
Bharti Airtel LtdServices3.53%
Sun Pharmaceuticals Industries LtdServices3.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Exit Load1
Regulatory & Tax Information
INF109K01BB5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)