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 |
| TER: 2.28% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,306.07 Cr As on (30-06-2024) |
| Turn over: 137% | Exit Load: Exit load of 1% if redeemed within 15 days. |
154.72
0.73 (0.4718%)
15.81%
Benchmark: 15.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 10.74 |
| Sharpe Ratio | 1.4 |
| Alpha | 6.91 |
| 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 | 42.51 | 30.86 | 23.75 | 22.73 | 16.35 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 113.75 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 69.01 | 48.92 | 30.07 | 28.08 | 18.64 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 65.16 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.59 | - | - | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 52.91 | 39.93 | 25.18 | 20.83 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 47.9 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.79 | 35.54 | 25.2 | 22.97 | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 46.0 | 28.52 | 18.23 | 22.44 | 14.86 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 45.98 | 36.66 | - | - | - |
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
9.41%
Others
5.36%
Large Cap
67.97%
Mid Cap
14.15%
