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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

73.650 (0.477%)
NAV on January 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,433 cr
Turnover Ratio 112.84%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.91%
  • 1Y: 19.82%
  • 3M: -6.20%
  • 3Y: 18.29%
  • 6M: -0.53%
  • 5Y: 20.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 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 21.02
P/B Ratio 2.92
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 5.15
Beta 0.76
R-Squared 86.10
Info Ratio 0.71
Tracking Err 5.26
Sortino 2.073
Sharpe 1.090
Std Dev 11.166
Risk -
SECTOR WEIGHTINGS (%)
Financial 42.37%
Industrial 9.48%
Technology 5.97%
Basic Materials 2.35%
Consumer Cyclical 2.59%
Utilities Services 4.07%
Healthcare Services 15.15%
Energy Services 6.05%
Communication Services 8.91%
Consumer Defensive 2.64%
Real Estate 0.42%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
34.010 16.00% 6,533 cr 0.72% -


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