ICICI Prudential Exports & Services Fund - Growth
(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.26% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,429.17 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 137% | Exit Load: 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
166.39
-0.48 (-0.2885%)
15.41%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
9 Years 0 Months
11 Years 4 Months
17 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.22 |
| Sharpe Ratio | 1.53 |
| Alpha | 5.38 |
| Beta | 0.75 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.18 | 25.43 | 23.23 | 26.1 | 14.04 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.3 | 22.68 | 22.84 | 26.37 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.36 | 26.36 | 27.54 | 31.74 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 3.14 | 22.36 | 20.47 | 23.76 | 15.44 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 3.06 | 34.57 | 33.85 | 31.07 | 16.01 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.78 | 21.67 | 21.0 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 2.63 | 55.76 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.58 | 18.31 | 17.91 | 21.26 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -0.95 | 14.29 | 16.16 | 19.42 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.34 | 19.89 | 23.58 | 34.71 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.08%
Others
8.48%
Large Cap
73.2%
Mid Cap
13.01%
