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 13.5% 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 19 Jul 19 ₹56.06 ↓ -0.73 (-1.28 %) Net Assets (AUM) as on 30 Apr 2019 ₹783 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 -15.7 Expense Ratio 2.87 % Sharpe Ratio -0.595 Information Ratio -0.91 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 19 Jul 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.64% Equity 96.36% 
Sector Allocation
Sector Value Technology 22.8% Utility 21.61% Financial Services 18.56% Communication Services 12.14% Health Care 9.65% Industrials 9.62% Consumer Cyclical 1.97% 
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Holdings/Securities
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Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 1.71 Yr. Ashwin Jain 3 Aug 16 2.66 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 ₹21.54
↓ -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
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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