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ICICI Prudential Exports and Other Services Fund - Dividend

Category: Equity Funds Thematic
Launch Date: 30-11-2005
Asset Class: Equity
Benchmark: Nifty Service Sector Index
Expense Ratio: 2.63% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 629.54 Cr As on (31-07-2017)
Turn over: 68.0
NAV as on

(%)

CAGR Since Inception

%

Nifty Service Sector Index 15.02%

PERFORMANCE of ICICI Prudential Exports and Other Services Fund - Dividend

Scheme Performance (%)

Data as on - 23-02-2018

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 and Other Services Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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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 and Other Services Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports and Other Services Fund - Dividend 12.62 0.94 -3.05 0.68 - -
Equity Funds Thematic

PEER COMPARISION of ICICI Prudential Exports and Other Services Fund - Dividend

Period
Data as on - 23-02-2018
Scheme Name Launch
Date
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Ret (%)
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Exports and Other Services Fund - Dividend

Asset Allocation (%)

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