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Fincash » Mutual Funds » ICICI Prudential Exports And Other Services Fund

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹43.93 ↓ 0.58   (1.34 %) as on 8 Apr 20

Scheme Objective

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund launched on 30 Nov 05. It is a fund with High risk and has given a CAGR return of 10.9% since its launch.  Ranked 25 in Sectoral category.  Return for 2019 was 6.8% , 2018 was -8.9% and 2017 was 30.6% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

NAV as on 8 Apr 20₹43.93 ↓ 0.58   (1.34 %)
Net Assets (AUM) as on 29 Feb 2020 ₹597 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.32
Expense Ratio2.56 %
Sharpe Ratio0.028
Information Ratio-0.45
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20

DurationReturns
1 Month -19.1%
3 Month -24%
6 Month -16.6%
1 Year -23.6%
3 Year -5.5%
5 Year -1.1%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
2013 43.6%
2012 34.5%
2011 -24.5%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,725
31 Mar 17₹11,494
31 Mar 18₹12,765
31 Mar 19₹12,888
31 Mar 20₹9,459
ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.59%
Other0.12%
ICICI Prudential Exports And Other Services Fund Asset Allocation

Sector Allocation

SectorValue
Utility25.58%
Technology20.44%
Financial Services19.78%
Communication Services12.27%
Health Care9.34%
Industrials9.31%
ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services12%₹73 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
Banks - Regional11%₹65 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
Utilities - Independent Power Producers10%₹60 Cr5,628,861
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services10%₹60 Cr1,137,230
↓ -627,975
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
Utilities - Independent Power Producers6%₹38 Cr8,170,884
Treps
CBLO/Reverse Repo | -
6%₹36 Cr
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNK
Banks - Regional6%₹34 Cr4,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
Drug Manufacturers - General5%₹30 Cr745,487
NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 513683
Utilities - Regulated Electric5%₹30 Cr4,981,719
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG
Trucking5%₹30 Cr1,286,465
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 172.47 Yr.
Ashwin Jain3 Aug 163.41 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Reinvestment
₹16.88
↑ 0.22
-16.56 %-24.85 %-5.96 %-1.44 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹16.88
↑ 0.22
-16.56 %-24.85 %-5.96 %-1.44 %
ICICI Prudential Exports and Other Services Fund
Growth
₹43.93
↑ 0.58
-16.58 %-23.64 %-5.5 %-1.14 %
Data as on 8 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.