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ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)

Category: Equity: Thematic-Others
Launch Date: 30-11-2005
Asset Class: Equity
Benchmark: Nifty Service Sector TRI
Expense Ratio: 2.5% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 734.11 Cr As on (31-07-2018)
Turn over: 70%
NAV as on 17-08-2018

58.67

0.72 (1.2272%)

CAGR Since Inception

14.92%

Nifty Service Sector TRI 17.1%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Ashwin Jain, Mr. Sankaran Naren

Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Investment Objective

The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 12.62 0.43 -2.99 0.44 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 11.18 10.38 6.37 21.63 15.11
ICICI Prudential FMCG Fund - Growth 31-03-1999 22.38 18.28 15.83 17.85 19.42
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 21.72 14.16 8.51 19.11 0.0
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 12.32 11.74 10.29 18.58 12.79
Tata Ethical Fund Regular Plan - Growth 24-05-1996 11.37 9.64 5.73 16.99 13.39
Reliance Quant Fund -Growth Plan - Growth Option 02-02-2005 9.89 14.2 9.41 14.91 10.95
Franklin India Opportunities Fund - Growth 22-02-2000 9.15 11.47 8.71 21.26 11.6
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 6.43 5.71 2.77 5.47 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 6.27 10.78 8.48 31.94 24.21
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 5.54 12.66 10.15 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)

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