Fincash » Mutual Funds » ICICI Prudential Exports And Other Services Fund
Table of Contents 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Exports And Other Services Fund - G
Scheme Objective
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% . NAV as on 8 Apr 20 ₹43.93 ↓ 0.58 (1.34 %) Net Assets (AUM) as on 29 Feb 2020 ₹597 Cr. Launch Date 30 Nov 2005 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -1.32 Expense Ratio 2.56 % Sharpe Ratio 0.028 Information Ratio -0.45 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Apr 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.29% Equity 97.59% Other 0.12% 
Sector Allocation
Sector Value Utility 25.58% Technology 20.44% Financial Services 19.78% Communication Services 12.27% Health Care 9.34% Industrials 9.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 12% ₹73 Cr 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 11% ₹65 Cr 1,300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555Utilities - Independent Power Producers 10% ₹60 Cr 5,628,861 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 10% ₹60 Cr 1,137,230
↓ -627,975 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400Utilities - Independent Power Producers 6% ₹38 Cr 8,170,884 Treps
CBLO/Reverse Repo | -6% ₹36 Cr The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | FEDERALBNKBanks - Regional 6% ₹34 Cr 4,000,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087Drug Manufacturers - General 5% ₹30 Cr 745,487 NLC India Ltd (Utilities)
Equity, Since 31 May 19 | 513683Utilities - Regulated Electric 5% ₹30 Cr 4,981,719 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOGTrucking 5% ₹30 Cr 1,286,465
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.47 Yr. Ashwin Jain 3 Aug 16 3.41 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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