ICICI Prudential Exports & Services Fund - IDCW
(Erstwhile ICICI Prudential Exports and Other Services Fund - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 30-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.29% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,487.49 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.24% | Exit Load: 1% on or before 15D, Nil after 15D |
38.96
0.13 (0.3337%)
13.99%
Benchmark: 12.2%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.23 |
| Sharpe Ratio | 1.44 |
| Alpha | 5.72 |
| 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 - IDCW | 30-11-2005 | 7.3 | 4.34 | 15.18 | 14.11 | 12.72 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.95 | 16.46 | 39.45 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.94 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.5 | 9.74 | 16.31 | 11.65 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 20.55 | 2.03 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 16.84 | 9.45 | 16.77 | 14.94 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.24 | 7.05 | 17.55 | 11.88 | 15.42 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.18 | -1.39 | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 9.76 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.18 | 8.93 | 15.1 | 14.55 | - |
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
26.21%
Others
7.51%
Large Cap
60.45%
Mid Cap
5.83%
