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 |
Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
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.
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 |
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 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 | - | - | - | - | - | - |
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 |
Portfolio as on