ICICI-Prudential-Exports-Services-Fund-Growth

NAV

162.39

-1.94 (-1.1947 %)

26-09-2025

CAGR Since Inception

15.09 %

BSE 500 TRI

12.38 %

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 1.17 5.75 0.8 - -
Equity: Thematic-Others - - - - - -