Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Exports and Services Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Direct Plan Growth

Add To Compare

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

123.940 (-0.426%)
NAV on September 20, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,104 cr
Turnover Ratio 112.84%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.73%
  • 1Y: 22.05%
  • 3M: 12.21%
  • 3Y: 26.67%
  • 6M: 22.29%
  • 5Y: 14.64%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 6 years) Priyanka Khandelwal (Since 5 months) Sri Sharma (Since 5 months) Sharmila D’mello (Since about 1 year)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 18.44
P/B Ratio 2.57
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 5.68
Beta 0.77
R-Squared 84.30
Info Ratio 0.42
Tracking Err 5.85
Sortino 3.891
Sharpe 1.571
Std Dev 12.161
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 7.72%
Technology 11.06%
Basic Materials 1.32%
Consumer Cyclical 4.27%
Utilities Services 10.23%
Healthcare Services 8.95%
Energy Services 7.11%
Communication Services 16.26%
Consumer Defensive 0.40%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
24.300 28.64% 1,201 cr 1.39% -


Other plans of ICICI Prudential Exports and Services


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund