ICICI-Prudential-Exports-Services-Fund-Growth

NAV

158.59

2.36 (1.4881 %)

28-04-2025

CAGR Since Inception

15.29 %

BSE 500 TRI

12.43 %

Funds Manager

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Exports-Services-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Exports-Services-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Exports-Services-Fund-Growth 10.23 0.9 5.43 0.75 - -
Equity: Thematic-Others - - - - - -