ICICI Prudential Exports & Services Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Exports and Other Services Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.69% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,397.07 Cr As on 30-05-2025(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. |
177.81
-0.81 (-0.4555%)
19.45%
Benchmark: 12.54%
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
0 Years 5 Months
1 Years 8 Months
2 Years 7 Months
8 Years 10 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 | 11.68 |
| Sharpe Ratio | 1.32 |
| Alpha | 5.95 |
| Beta | 0.76 |
| 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 - Direct Plan - Growth | 01-01-2013 | 11.36 | 27.27 | 24.9 | 26.26 | 14.8 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.53 | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 15.24 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.12 | 23.23 | 23.5 | 25.96 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.13 | 28.18 | 28.55 | 31.74 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.68 | 26.48 | 24.14 | 25.57 | 14.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 8.84 | 27.14 | 26.18 | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 7.84 | 22.13 | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 6.9 | 30.55 | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 6.88 | 59.08 | - | - | - |
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%
