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ICICI Prudential Exports & Services Fund - IDCW

(Erstwhile ICICI Prudential Exports and Other Services Fund - Dividend)

Category: Equity: Thematic-Others
Launch Date: 30-11-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,318.17 Cr As on (30-04-2024)
Turn over: 139
NAV (₹): 36.73
₹ 0.28 ( 0.7623%)
as on 10-05-2024
CAGR Since Inception - 14.48%
S&P BSE 500 TRI - 13.71%

Fund Managers

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello


Investment Objective

The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

PERFORMANCE of ICICI Prudential Exports & Services Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - IDCW 37.29 20.94 19.24 15.86 14.48
S&P BSE 500 TRI 33.43 19.06 18.98 15.37 13.71
Equity: Thematic-Others 39.26 20.23 20.86 16.3 22.0

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - IDCW 12.62 0.94 -3.05 0.68 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Exports & Services IDCW 30-11-2005 37.29 24.23 20.94 19.24 15.86
Franklin India Opportunities Gr 05-02-2000 68.95 46.26 28.25 24.46 18.8
ICICI Prudential Innovation Fund Gr 27-04-2023 52.87 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Reg Gr 06-12-2017 51.18 36.96 25.32 18.47 0.0
Tata Business Cycle Fund Reg Gr 04-08-2021 47.88 34.32 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 46.79 30.83 23.94 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 45.73 33.94 27.84 24.28 0.0
SBI Magnum Comma Fund Reg Gr 05-08-2005 43.51 21.84 14.04 22.25 16.17
Taurus Ethical Fund Reg Gr 06-04-2009 43.33 23.32 17.13 19.05 14.8
HSBC Business Cycles Fund Reg Gr 20-08-2014 41.78 33.91 24.26 20.39 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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