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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: 2.4% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,081.54 Cr As on (31-12-2022)
Turn over: 137% | Exit Load: 1% for redemption within 15 days
NAV as on 01-02-2023

96.82

-0.79 (-0.8159%)

CAGR Since Inception

14.12%

NIFTY 50 TRI 12.41%

PERFORMANCE

Returns Type:
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End : 
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vs
NIFTY 50 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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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 20.73
Sharpe Ratio 0.79
Alpha 2.86
Beta 0.88
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 3.4 16.97 17.75 9.77 17.45
ICICI Prudential FMCG Fund - Growth 31-03-1999 17.69 19.51 15.29 11.83 13.76
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 15.72 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 9.43 19.67 16.93 9.34 7.46
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 9.28 14.09 17.05 3.49 16.52
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 9.04 29.36 23.98 - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 8.2 36.51 38.99 - -
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 7.9 31.87 - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 5.94 21.73 21.25 - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 4.85 14.07 17.11 - -

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

18.55%

Others

12.84%

Large Cap

57.68%

Mid Cap

10.92%

Scheme Documents

There are no scheme documents available

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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