ICICI Prudential Exports & Services Fund - Growth
(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)
| Category: Equity: Thematic-Others |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.68% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 597.22 Cr As on (29-02-2020) |
| Turn over: 73% | Exit Load: 1% for redemption within 15 days |
43.93
0.58 (1.3203%)
10.85%
S&P BSE 500 TRI 8.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.43 |
| Alpha | -2.99 |
| Beta | 0.44 |
| 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 | -23.64 | -13.19 | -5.5 | -1.14 | 10.18 |
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 12-07-2019 | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | - | - | - | - | - |
| Axis ESG Equity Fund - Regular Plan - Growth Option | 12-02-2020 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | - | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -9.35 | -1.16 | 4.95 | 5.79 | 15.14 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | -10.98 | -4.39 | 2.56 | 1.13 | 7.76 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | -11.56 | -7.25 | -0.06 | 0.52 | 8.43 |
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
15.2%
Others
2.42%
Large Cap
62.9%
Mid Cap
19.48%
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
