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

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹56.06 ↓ -0.73   (-1.28 %) as on 19 Jul 19

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 13.5% since its launch.  Ranked 25 in Sectoral category.  Return for 2018 was -8.9% , 2017 was 30.6% and 2016 was -4.4% .

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

NAV as on 19 Jul 19₹56.06 ↓ -0.73   (-1.28 %)
Net Assets (AUM) as on 30 Apr 2019 ₹783 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-15.7
Expense Ratio2.87 %
Sharpe Ratio-0.595
Information Ratio-0.91
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 19 Jul 19

DurationReturns
1 Month 0%
3 Month -1.6%
6 Month 3.2%
1 Year 0.1%
3 Year 6.4%
5 Year 10.9%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,381
30 Jun 16₹14,141
30 Jun 17₹16,311
30 Jun 18₹17,318
30 Jun 19₹17,470
ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.64%
Equity96.36%
ICICI Prudential Exports And Other Services Fund Asset Allocation

Sector Allocation

SectorValue
Technology22.8%
Utility21.61%
Financial Services18.56%
Communication Services12.14%
Health Care9.65%
Industrials9.62%
Consumer Cyclical1.97%
ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
Utilities - Independent Power Producers10%₹76 Cr5,709,953
↑ 175,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 19 | 532898
Utilities - Regulated Electric9%₹67 Cr3,522,710
↑ 2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services8%₹62 Cr1,765,205
↑ 432,267
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services8%₹60 Cr809,874
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
Banks - Regional - Asia7%₹57 Cr1,352,317
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 18 | CTSH
Information Technology Services7%₹57 Cr131,183
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 18 | 540719
Insurance - Life7%₹51 Cr731,762
↓ -100,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹42 Cr1,018,699
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 16 | VRLLOG
Trucking5%₹39 Cr1,382,859
↓ -4,273
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN
Banks - Regional - Asia5%₹36 Cr1,017,245
1 - 10 of 28
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 171.71 Yr.
Ashwin Jain3 Aug 162.66 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 Svcs
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
₹21.54
↓ -0.28
1.58 %-1.45 %5.86 %10.57 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹21.54
↓ -0.28
1.58 %-1.45 %5.86 %10.57 %
ICICI Prudential Exports and Other Services Fund
Growth
₹56.06
↓ -0.73
3.18 %0.14 %6.38 %10.91 %
Data as on 19 Jul 19

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