ICICI Prudential Exports & Services Fund - Growth

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

Category: Equity: Thematic-Others
Launch Date: 30-11-2005
Asset Class: Equity
Benchmark: Nifty Service Sector TRI
Expense Ratio: 2.32% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 844.1 Cr As on ( 30-11-2018)
Turn over: 57.0
NAV as on 11-12-2018

52.97

0.8 ( 1.5103% )

CAGR Since Inception

13.64%

Nifty Service Sector TRI 16.4%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth -9.47 4.76 15.08 19.73 13.64
Nifty Services Sector TRI 8.2 14.61 14.69 16.1 16.4
Equity: Thematic-Others -7.35 8.78 13.09 16.81 10.13

Yearly Performance (%)

Fund Managers

Mr. Ashwin Jain, Mr. Sankaran Naren

Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

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.

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 12.62 0.43 -2.99 0.44 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 11-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 -9.47 7.1 4.76 15.08 19.73
ICICI Prudential FMCG Fund - Growth 31-03-1999 5.52 18.09 14.05 14.85 22.23
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend 01-01-1991 3.76 11.64 10.93 14.32 16.86
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 3.75 11.64 10.93 14.32 16.81
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 3.02 12.74 9.28 14.09 0.0
Taurus Ethical Fund - Regular Plan - Dividend Option 06-04-2009 3.0 12.75 9.29 14.09 0.0
Sundaram Services Fund Regular Plan Dividend 12-09-2018 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan Growth 12-09-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Dividend Option 11-10-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)

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