ICICI-Prudential-Exports-Services-Fund-Growth

NAV

164.25

-1.46 (-0.8889 %)

12-06-2025

CAGR Since Inception

15.4 %

BSE 500 TRI

12.54 %

Funds Manager

Sankaran Naren

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 1.26 5.33 0.76 - -
Equity: Thematic-Others - - - - - -