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 September 25, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 566 cr
Turnover Ratio 82.00%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -4.97%
  • 1Y: 1.92%
  • 3M: 8.90%
  • 3Y: 1.30%
  • 6M: 36.69%
  • 5Y: 3.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 3 years) Ashwin Jain (Since about 4 years) Priyanka Khandelwal (Since 3 months)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 11.62
P/B Ratio 1.52
Launch Date January 08, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.82
Beta 0.86
R-Squared 89.57
Info Ratio -0.07
Tracking Err 7.09
Sortino -0.022
Sharpe -0.018
Std Dev 19.932
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.76%
Industrial 8.61%
Technology 24.51%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 27.44%
Healthcare Services 12.41%
Energy Services 0.00%
Communication Services 10.26%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.110 -1.37% 715 cr 1.46% -


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