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 July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 507 cr
Turnover Ratio 116.24%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.68%
  • 1Y: -8.88%
  • 3M: 29.33%
  • 3Y: 0.12%
  • 6M: -11.30%
  • 5Y: 4.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 3 years) Ashwin Jain (Since almost 4 years)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 10.26
P/B Ratio 1.29
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 -3.04
Beta 0.83
R-Squared 86.71
Info Ratio -0.35
Tracking Err 7.92
Sortino -0.137
Sharpe -0.110
Std Dev 19.365
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.84%
Industrial 7.83%
Technology 21.8%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 26.43%
Healthcare Services 15.26%
Energy Services 0.00%
Communication Services 12.84%
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
9.670 -9.63% 692 cr 0.79% -


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