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 13.1% since its launch. Ranked 25 in Sectoral category. Return for 2018 was -8.9% , 2017 was 30.6% and 2016 was -4.4% . NAV as on 18 Oct 19 ₹55.55 ↓ 0.53 (0.96 %) Net Assets (AUM) as on 30 Sep 2019 ₹703 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 -8.12 Expense Ratio 2.87 % Sharpe Ratio -0.71 Information Ratio -0.62 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 18 Oct 19 Duration Returns 1 Month 3% 3 Month -1.4% 6 Month -2.5% 1 Year -0.7% 3 Year 4.3% 5 Year 8.1% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% 2014 51.2% 2013 43.6% 2012 34.5% 2011 -24.5% 2010 17.1% Growth of 10k Over Years
Date Value 30 Sep 14 ₹10,000 30 Sep 15 ₹12,009 30 Sep 16 ₹12,069 30 Sep 17 ₹13,627 30 Sep 18 ₹14,446 30 Sep 19 ₹13,810 
Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% 
Sector Allocation
Sector Value Utility 22.75% Financial Services 22.15% Technology 14.67% Health Care 11.93% Communication Services 10.42% Industrials 9.22% Consumer Cyclical 3.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555Utilities - Independent Power Producers 10% ₹68 Cr 5,628,861
↓ -81,092 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional - Asia 9% ₹67 Cr 1,636,987 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 9% ₹66 Cr 809,874 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 9% ₹61 Cr 1,765,205 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹46 Cr 1,018,699 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 19 | 500400Utilities - Independent Power Producers 6% ₹43 Cr 7,533,085
↑ 2,533,085 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOGTrucking 5% ₹38 Cr 1,322,843 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087Drug Manufacturers - Major 5% ₹35 Cr 745,487 Treps
CBLO/Reverse Repo | -5% ₹33 Cr SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719Insurance - Life 4% ₹29 Cr 341,563
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.13 Yr. Ashwin Jain 3 Aug 16 3.08 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 ₹21.34
↑ 0.20 -4.04 % -2.28 % 3.75 % 7.8 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹21.34
↑ 0.20 -4.04 % -2.28 % 3.75 % 7.8 % ICICI Prudential Exports and Other Services Fund
Growth ₹55.55
↑ 0.53 -2.48 % -0.7 % 4.26 % 8.14 % Data as on 18 Oct 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2019 Shepard Technologies Private Limited. All Rights Reserved