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ICICI Prudential Exports & Services Fund - IDCW

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹36.68 0.08%

    19-04-2024
  • Annual Returns

    40.64%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 91.92%
  • Debt 2.39%
  • Others 5.69%

Market Cap

Allocation
Large Cap 62.2
Mid Cap 14.41
Small Cap 9.57
Others 5.74

Sector Allocation

Financial

Energy

Services

Communication

Healthcare

Technology

Insurance

Construction

Capital Goods

Metals & Mining

Automobile

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (76.15) 7.84% 88.49 68.56%
HDFC Bank Ltd. Large Cap Financial (24.32) 7.84% 19.71 -8.08%
ICICI Bank Ltd. Large Cap Financial (24.32) 6.63% 17.65 19.59%
Reliance Industries Ltd. Large Cap Energy (39.69) 5.87% 28.45 25.09%
NTPC Ltd. Large Cap Energy (26.84) 4.96% 17.45 110.06%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 4.8% 41.08 53.2%
Avenue Supermarts Ltd. Large Cap Services (26.29) 4.46% 8.72 63.23%
Infosys Ltd. Large Cap Technology (32.65) 4.39% 24.02 14.56%
Axis Bank Ltd. Large Cap Financial (24.43) 3.66% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 2.66% 39.11 58.59%
SBI Life Insurance Company Ltd. Large Cap Insurance (24.94) 2.29% 0 29.05%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.23) 2.26% 0 57.03%
SBI Cards And Payment Services Ltd. Financial 2.1% 0%
Syngene International Ltd. Mid Cap Healthcare (56.35) 2.04% 57.03 15.19%
Firstsource Solutions Ltd. Small Cap Services (45.19) 2.02% 26.41 74.38%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 2.01% 55.13 102.8%
State Bank of India Large Cap Financial (15.67) 1.61% 10.33 38.95%
Comcast Corporation (USA) Communication 1.42% 0%
360 One Wam Ltd Small Cap Financial 1.38% 0%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 1.32% 31.53 39.17%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.32) 1.32% 31.34 79%
Affle (India) Ltd. Small Cap Technology (33.09) 1.27% 54.9 16.8%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.32) 1.27% 22.99 85.1%
Apeejay Surrendra Park Hotels Ltd. Services (67.74) 1.23% 69.58 0%
Oberoi Realty Ltd. Mid Cap Construction (117.39) 1.13% 31.28 51.15%
Divi's Laboratories Ltd. Large Cap Healthcare (54.32) 1% 70.52 9.94%
Vodafone Group Plc (UK) Communication 0.99% 0%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.97% 0 0%
HCL Technologies Ltd. Large Cap Technology (32.65) 0.97% 25.06 39.69%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.23) 0.96% 0 -4.8%
Chalet Hotels Ltd. Small Cap Services (67.74) 0.94% 82.49 141.1%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 0.9% 34.09 17.47%
PVR Inox Ltd. Small Cap Services (33.09) 0.88% -59.37 -5%
VA Tech Wabag Ltd. Small Cap Capital Goods (58.09) 0.83% 91.4 141.15%
UPL Ltd. Mid Cap Chemicals (35.67) 0.82% -81.57 -33.77%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.35) 0.75% 18.01 8.38%
Muthoot Finance Ltd. Mid Cap Financial (32.35) 0.68% 15.98 58.97%
Sapphire Foods India Ltd. Small Cap Services (67.74) 0.61% 50.67 26.67%
Interglobe Aviation Ltd. Large Cap Services (107.67) 0.51% 19.13 81.21%
JM Financial Ltd. Small Cap Financial (26.13) 0.48% 27.94 36.14%
Bajaj Finance Ltd. Large Cap Financial (32.35) 0.45% 31.91 19.49%
Barbeque-Nation Hospitality Ltd. Small Cap Services (67.74) 0.44% -89.58 -12.03%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.4% 0 0%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.24% -116.65 -17%
eClerx Services Ltd. Small Cap Services (45.19) 0.17% 22.96 86.75%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.15% -0.09 0%

Market Cap

Allocation
Others 2.39

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 14/03/2024 Financial 0.8% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.8% 0%
Reserve Bank of India% 91-D 18/04/2024 Financial 0.79% 0%

Market Cap

Allocation
Others 5.69

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.27% 0%
Others Others 1.34% 0%
Others Others 1.08% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Exports & Services Fund?

The top holdings of this fund are Bharti Airtel Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., NTPC Ltd.

Top 5 Sector for ICICI Prudential Exports & Services Fund?

The major sectors of this fund are Financial, Energy, Services, Communication, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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