ICICI Prudential Exports And Other Services Fund - G

NAV ₹60.38 ↓ 0.08 (0.13 %) as on 17 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	30 Nov 2005
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	-2.78
Expense Ratio	2.56 %
Sharpe Ratio	0.191
Information Ratio	-0.66
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

ICICI Prudential Exports And Other Services Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.5%
Equity	96.5%

Sector Allocation

Sector	Value
Utility	23.41%
Financial Services	20.2%
Communication Services	16.97%
Technology	16.63%
Health Care	9.75%
Industrials	9.55%

ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	11%	₹78 Cr	1,765,205
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	10%	₹70 Cr	1,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	10%	₹67 Cr	1,300,000 ↓ -336,987
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	9%	₹65 Cr	5,628,861
Tata Power Co Ltd (Utilities) Equity, Since 30 Jun 19 \| 500400	6%	₹44 Cr	7,658,085 ↑ 125,000
VRL Logistics Ltd (Industrials) Equity, Since 30 Nov 16 \| VRLLOG	5%	₹36 Cr	1,322,843
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 19 \| FEDERALBNK	5%	₹36 Cr	4,000,000
Cipla Ltd (Healthcare) Equity, Since 31 May 19 \| 500087	5%	₹35 Cr	745,487
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 17 \| SUNPHARMA	4%	₹31 Cr	691,493 ↓ -327,206
NLC India Ltd (Utilities) Equity, Since 31 May 19 \| 513683	4%	₹27 Cr	4,981,719

1 - 10 of 28

Ready to Invest?
Talk to our investment specialist

Fund 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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.