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: S&P BSE 500 TRI
Expense Ratio: 2.46% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 948.2 Cr As on (31-07-2022)
Turn over: 151% | Exit Load: 1% for redemption within 15 days

93.93

14.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.62
Sharp Ratio 0.6
Alpha 2.2
Beta 0.9
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 8.75 29.92 20.34 12.24 18.89
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 30.38 35.1 24.45 6.76 18.18
ICICI Prudential FMCG Fund - Growth 31-03-1999 24.63 23.89 16.96 12.72 14.63
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 24.54 32.17 18.99 12.16 8.57
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 23.61 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21.44 42.28 26.01 - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 14.11 - - - -
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 13.66 - - - -
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 12.53 33.55 18.92 8.97 -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 12.22 37.64 25.51 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.79%

Others

20.26%

Large Cap

60.25%

Mid Cap

8.72%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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