Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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

NAV on February 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,219 cr
Turnover Ratio 112.84%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.89%
  • 1Y: 32.22%
  • 3M: 16.45%
  • 3Y: 20.19%
  • 6M: 22.39%
  • 5Y: 19.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Priyanka Khandelwal (Since 10 months) Sri Sharma (Since 10 months) Sharmila D’mello (Since over 1 year)
ISIN INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 23.08
P/B Ratio 3.37
Launch Date January 01, 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 4.17
Beta 0.74
R-Squared 81.59
Info Ratio 0.08
Tracking Err 5.97
Sortino 2.757
Sharpe 1.410
Std Dev 11.232
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.79%
Industrial 9.05%
Technology 8.47%
Basic Materials 1.02%
Consumer Cyclical 3.56%
Utilities Services 6.12%
Healthcare Services 10.32%
Energy Services 6.78%
Communication Services 12.90%
Consumer Defensive 4.77%
Real Estate 1.21%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.430 62.18% 2,709 cr 0.77% -


Other plans of ICICI Prudential Exports and Services


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