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

10.85%

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 0.43
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

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

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