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 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% . NAV as on 24 Sep 21 ₹92.86 ↑ 0.47 (0.51 %) Net Assets (AUM) as on 31 Aug 2021 ₹834 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 5.77 Expense Ratio 2.62 % Sharpe Ratio 3.132 Information Ratio -0.22 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 24 Sep 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% 
Sector Allocation
Sector Value Financial Services 38.07% Technology 21.14% Health Care 20.44% Communication Services 10.99% Industrials 4.74% Real Estate 1.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 10% ₹85 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 10% ₹84 Cr 1,089,335 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 10% ₹81 Cr 1,448,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 8% ₹68 Cr 1,001,082 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 8% ₹65 Cr 1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532215Banks - Regional 7% ₹62 Cr 879,130 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087Drug Manufacturers - General 7% ₹59 Cr 646,334 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 29 Feb 20 | HCLTECHInformation Technology Services 7% ₹59 Cr 574,268 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 5% ₹47 Cr 326,964
↑ 207,759 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 28 Feb 21 | 540719Insurance - Life 5% ₹41 Cr 377,058
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 4.05 Yr. Ashwin Jain 3 Aug 16 5 Yr. Priyanka Khandelwal 8 Jul 20 1.07 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 Services Ltd 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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