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

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹139.87 ↑ 0.39  (0.28 %) as on 10 Apr 24

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 15.5% since its launch.  Ranked 25 in Sectoral category.  Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

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

NAV as on 10 Apr 24₹139.87 ↑ 0.39  (0.28 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,252 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.62
Expense Ratio2.41 %
Sharpe Ratio2.922
Information Ratio0.7
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 10 Apr 24

DurationReturns
1 Month 3%
3 Month 10.2%
6 Month 22.4%
1 Year 44.6%
3 Year 23.6%
5 Year 19.6%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 27.1%
2022 7.1%
2021 35.5%
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,339
31 Mar 21₹12,522
31 Mar 22₹15,940
31 Mar 23₹16,600
31 Mar 24₹23,675
ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.18%
Equity89.82%
ICICI Prudential Exports And Other Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29%
Communication Services12.79%
Health Care10.43%
Industrials7.71%
Technology7.56%
Energy5.87%
Utility5.86%
Consumer Defensive4.46%
Consumer Cyclical4.19%
Real Estate1.13%
Basic Materials0.82%
ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional8%₹98 Cr699,660
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services8%₹98 Cr873,907
↑ 171,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
Banks - Regional7%₹83 Cr789,141
↓ -174,300
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹73 Cr251,484
↓ -22,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
Utilities - Regulated Electric5%₹62 Cr1,850,392
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹60 Cr380,536
↓ -126,700
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540376
Discount Stores4%₹56 Cr142,295
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services4%₹55 Cr328,444
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
Banks - Regional4%₹46 Cr426,491
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
Engineering & Construction3%₹33 Cr95,584
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 176.72 Yr.
Priyanka Khandelwal1 May 230.92 Yr.
Sri Sharma1 May 230.92 Yr.
Sharmila D’mello30 Jun 221.75 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 Services Ltd
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
₹37.37
↑ 0.10
22.4 %32.24 %19.22 %16.63 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹37.37
↑ 0.10
22.4 %32.24 %19.22 %16.63 %
ICICI Prudential Exports and Other Services Fund
Growth
₹139.87
↑ 0.39
22.42 %44.57 %23.56 %19.64 %
Data as on 10 Apr 24

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