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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

52.990 (0.455%)
NAV on June 05, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,013 cr
Turnover Ratio 109.58%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.85%
  • 1Y: 13.63%
  • 3M: 4.64%
  • 3Y: 26.42%
  • 6M: -0.06%
  • 5Y: 13.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 6 years) Priyanka Khandelwal (Since about 1 month) Sri Sharma (Since about 1 month) Sharmila D’mello (Since 11 months)
ISIN INF109K01W17
Fund Family ICICI Prudential
P/E Ratio 19.46
P/B Ratio 2.26
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 4.87
Beta 0.76
R-Squared 85.14
Info Ratio 0.01
Tracking Err 6.03
Sortino 4.316
Sharpe 1.708
Std Dev 12.380
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 6.94%
Technology 10.92%
Basic Materials 1.43%
Consumer Cyclical 5.47%
Utilities Services 9.55%
Healthcare Services 14.16%
Energy Services 3.96%
Communication Services 16.19%
Consumer Defensive 0.00%
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 —
21.220 22.52% 718 cr 1.67% -


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