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

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previously known as ICICI Pru Exports and Other Srvs DP until

36.680 (0.356%)
NAV on August 13, 2025
Category Equity:
Equity - Other
Total Assets 1,397 cr
Turnover Ratio 112.84%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -9.72%
  • 1Y: -3.58%
  • 3M: -6.05%
  • 3Y: 16.14%
  • 6M: -0.22%
  • 5Y: 20.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 8 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01FL5
Fund Family ICICI Prudential
P/E Ratio 22.39
P/B Ratio 3.40
Launch Date November 30, 2005
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.93
Beta 0.78
R-Squared 88.67
Info Ratio 0.74
Tracking Err 4.76
Sortino 2.144
Sharpe 1.149
Std Dev 11.144
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.010 -0.22% 6,602 cr 0.72% -


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