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 October 01, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,403 cr
Turnover Ratio 112.84%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.18%
  • 1Y: 47.38%
  • 3M: 10.63%
  • 3Y: 22.89%
  • 6M: 21.71%
  • 5Y: 25.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 7 years) Priyanka Khandelwal (Since over 1 year) Sri Sharma (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 25.63
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.123
Sharpe 1.482
Std Dev 10.479
Risk -
SECTOR WEIGHTINGS (%)
Financial 43.35%
Industrial 12.06%
Technology 4.4%
Basic Materials 1.04%
Consumer Cyclical 4.31%
Utilities Services 6.56%
Healthcare Services 12.42%
Energy Services 5.63%
Communication Services 6.32%
Consumer Defensive 3.14%
Real Estate 0.78%
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
38.550 60.07% 6,752 cr 0.65% -


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