Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Direct Plan Growth

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previously known as ICICI Pru Exports and Other Srvs Dir Gr until

NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 720 cr
Turnover Ratio 1723.51%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -5.41%
  • 1Y: -6.08%
  • 3M: 0.35%
  • 3Y: 5.01%
  • 6M: 2.62%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 2 years) Ashwin Jain (Since about 3 years)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 15.86
P/B Ratio 1.71
Launch Date January 08, 2013
Benchmark IISL Nifty Services Sector TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Services Sector TR INR

Alpha -3.77
Beta 0.57
R-Squared 43.44
Info Ratio -0.89
Tracking Err 10.28
Sortino 0.361
Sharpe 0.232
Std Dev 11.414
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.45%
Industrial 9.43%
Technology 15.94%
Basic Materials 0.31%
Consumer Cyclical 3.58%
Utilities Services 21.35%
Healthcare Services 16.50%
Energy Services 0.62%
Communication Services 11.81%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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