Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

71.730 (0.196%)
NAV on February 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,385 cr
Turnover Ratio 112.84%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.61%
  • 1Y: 11.26%
  • 3M: -3.17%
  • 3Y: 18.31%
  • 6M: -5.41%
  • 5Y: 20.90%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Priyanka Khandelwal (Since almost 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 20.75
P/B Ratio 2.82
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 5.14
Beta 0.76
R-Squared 86.54
Info Ratio 0.76
Tracking Err 5.30
Sortino 1.867
Sharpe 0.998
Std Dev 11.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.76%
Industrial 10.64%
Technology 5.86%
Basic Materials 3.49%
Consumer Cyclical 0.99%
Utilities Services 5.01%
Healthcare Services 13.08%
Energy Services 5.96%
Communication Services 10.35%
Consumer Defensive 2.86%
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 —
32.040 2.66% 6,379 cr 0.81% -


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