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

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹60.38 ↓ 0.08   (0.13 %) as on 17 Jan 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 13.6% 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 17 Jan 20₹60.38 ↓ 0.08   (0.13 %)
Net Assets (AUM) as on 30 Nov 2019 ₹693 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.78
Expense Ratio2.56 %
Sharpe Ratio0.191
Information Ratio-0.66
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 17 Jan 20

DurationReturns
1 Month 4.6%
3 Month 9.7%
6 Month 5.8%
1 Year 9.7%
3 Year 8.5%
5 Year 7.6%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 -8.9%
2016 30.6%
2015 -4.4%
2014 16.4%
2013 51.2%
2012 43.6%
2011 34.5%
2010 -24.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹11,638
31 Dec 16₹11,125
31 Dec 17₹14,532
31 Dec 18₹13,242
31 Dec 19₹14,146
ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.5%
Equity96.5%
ICICI Prudential Exports And Other Services Fund Asset Allocation

Sector Allocation

SectorValue
Utility23.41%
Financial Services20.2%
Communication Services16.97%
Technology16.63%
Health Care9.75%
Industrials9.55%
ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
11%₹78 Cr1,765,205
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
10%₹70 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
10%₹67 Cr1,300,000
↓ -336,987
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
9%₹65 Cr5,628,861
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400
6%₹44 Cr7,658,085
↑ 125,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG
5%₹36 Cr1,322,843
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNK
5%₹36 Cr4,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
5%₹35 Cr745,487
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
4%₹31 Cr691,493
↓ -327,206
NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 513683
4%₹27 Cr4,981,719
1 - 10 of 28
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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
₹23.2
↑ 0.03
5.79 %7.94 %8.01 %7.23 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹23.2
↑ 0.03
5.79 %7.94 %8.01 %7.23 %
ICICI Prudential Exports and Other Services Fund
Growth
₹60.38
↑ 0.08
5.8 %9.66 %8.54 %7.56 %
Data as on 17 Jan 20

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