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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

77.260 (3.041%)
NAV on May 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,331 cr
Turnover Ratio 112.84%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.25%
  • 1Y: 16.78%
  • 3M: 7.32%
  • 3Y: 23.22%
  • 6M: 2.26%
  • 5Y: 28.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Priyanka Khandelwal (Since about 2 years) Sri Sharma (Since about 2 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 19.25
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.66
Beta 0.74
R-Squared 88.86
Info Ratio 1.03
Tracking Err 5.43
Sortino 2.125
Sharpe 1.131
Std Dev 11.724
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.14%
Industrial 10.35%
Technology 6.13%
Basic Materials 3.56%
Consumer Cyclical 0.64%
Utilities Services 6.69%
Healthcare Services 12.97%
Energy Services 6.43%
Communication Services 9.03%
Consumer Defensive 3.07%
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.

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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.080 4.40% 6,162 cr 0.83% -


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