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: 2.27% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,396.94 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 137% | Exit Load: 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
36.81
0.12 (0.326%)
14.4%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
2 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 3.77 | 20.97 | 19.07 | 22.62 | 11.75 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 6.09 | 45.44 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 4.52 | 21.84 | 19.94 | 23.61 | 12.8 |
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
12.85%
Others
7.19%
Large Cap
70.91%
Mid Cap
9.27%
