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 April 19, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,274 cr
Turnover Ratio 112.84%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.78%
  • 1Y: 43.63%
  • 3M: 7.45%
  • 3Y: 24.40%
  • 6M: 20.64%
  • 5Y: 19.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 7 years) Priyanka Khandelwal (Since 12 months) Sri Sharma (Since 12 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 24.03
P/B Ratio 3.54
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 7.33
Beta 0.74
R-Squared 86.71
Info Ratio 0.98
Tracking Err 5.11
Sortino 3.520
Sharpe 1.645
Std Dev 10.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.53%
Industrial 8.53%
Technology 9.87%
Basic Materials 0.86%
Consumer Cyclical 4.12%
Utilities Services 7.81%
Healthcare Services 11.40%
Energy Services 7.53%
Communication Services 12.77%
Consumer Defensive 5.25%
Real Estate 1.33%
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
32.850 67.60% 3,373 cr 0.61% -


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