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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

102.210 (-0.166%)
NAV on March 23, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,041 cr
Turnover Ratio 109.58%
Expense Ratio
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.94%
  • 1Y: 5.59%
  • 3M: -2.09%
  • 3Y: 36.47%
  • 6M: 2.72%
  • 5Y: 11.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Vaibhav Dusad (Since 11 months) Sharmila D’mello (Since 9 months)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 18.19
P/B Ratio 2.26
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 4.16
Beta 0.86
R-Squared 93.33
Info Ratio 0.51
Tracking Err 6.09
Sortino 1.198
Sharpe 0.844
Std Dev 20.206
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 5.74%
Technology 10.92%
Basic Materials 1.23%
Consumer Cyclical 4.99%
Utilities Services 10.21%
Healthcare Services 15.98%
Energy Services 2.44%
Communication Services 14.77%
Consumer Defensive 0.60%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
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