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

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹92.86 ↑ 0.47  (0.51 %) as on 24 Sep 21

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 15.1% since its launch.  Ranked 25 in Sectoral category.  Return for 2020 was 17.4% , 2019 was 6.8% and 2018 was -8.9% .

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

NAV as on 24 Sep 21₹92.86 ↑ 0.47  (0.51 %)
Net Assets (AUM) as on 31 Aug 2021 ₹834 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.77
Expense Ratio2.62 %
Sharpe Ratio3.132
Information Ratio-0.22
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 24 Sep 21

DurationReturns
1 Month 7.6%
3 Month 17%
6 Month 29.6%
1 Year 74.7%
3 Year 16.8%
5 Year 13.8%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.4%
2019 6.8%
2018 -8.9%
2017 30.6%
2016 -4.4%
2015 16.4%
2014 51.2%
2013 43.6%
2012 34.5%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,800
31 Aug 18₹12,508
31 Aug 19₹11,136
31 Aug 20₹11,646
31 Aug 21₹18,206
ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.54%
Equity96.46%
ICICI Prudential Exports And Other Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.07%
Technology21.14%
Health Care20.44%
Communication Services10.99%
Industrials4.74%
Real Estate1.08%
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 Services10%₹85 Cr525,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic10%₹84 Cr1,089,335
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services10%₹81 Cr1,448,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
Banks - Regional8%₹68 Cr1,001,082
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
Banks - Regional8%₹65 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532215
Banks - Regional7%₹62 Cr879,130
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
Drug Manufacturers - General7%₹59 Cr646,334
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 29 Feb 20 | HCLTECH
Information Technology Services7%₹59 Cr574,268
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
Banks - Regional5%₹47 Cr326,964
↑ 207,759
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 28 Feb 21 | 540719
Insurance - Life5%₹41 Cr377,058
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 174.05 Yr.
Ashwin Jain3 Aug 165 Yr.
Priyanka Khandelwal8 Jul 201.07 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
₹29.85
↑ 0.15
28.37 %72.97 %15.61 %13.11 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹29.85
↑ 0.15
28.37 %72.97 %15.61 %13.11 %
ICICI Prudential Exports and Other Services Fund
Growth
₹92.86
↑ 0.47
29.62 %74.68 %16.76 %13.76 %
Data as on 24 Sep 21

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