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
TER: 2.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,318.17 Cr As on (30-04-2024)
Turn over: 146% | Exit Load: Exit load of 1% if redeemed within 15 days.

141.33

15.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
17 Years 0 Months
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

Standard Deviation 10.5
Sharpe Ratio 1.61
Alpha 6.2
Beta 0.74
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 43.09 26.7 23.34 21.3 17.37
Franklin India Opportunities Fund - Growth 05-02-2000 75.96 50.27 31.01 26.12 18.95
ICICI Prudential Innovation Fund - Growth 27-04-2023 61.0 - - - -
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 56.74 37.04 26.36 18.96 -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 51.61 33.81 - - -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 51.12 32.2 25.13 - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 50.05 35.33 26.25 21.21 -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 49.15 21.57 15.62 22.78 16.12
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 47.69 32.75 28.43 24.43 -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 47.63 27.93 22.66 - -

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

8.31%

Others

9.37%

Large Cap

68.82%

Mid Cap

13.52%

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