ICICI Prudential Exports and Services Fund Direct Plan Growth

ICICI Prudential Exports and Services Fund Direct Plan Growth

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Equity
Direct
Equity - Other
NAV: ₹ 130.4 as on 04-12-2023
Fund Performance
zero opening, trading, fund transfer fee
186 people have invested ₹ 11.1L in ICICI Prudential Exports and Services Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 39.37% return, outperforming this fund by 15.55% per annum.
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In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 44.41% return, outperforming this fund by 24.49%.
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In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 23.53% return, outperforming this fund by 5.85% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 17.7% moving from 2.09 to 1.72.
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Over the last 1 month, this fund has experienced a 2.1% drop in AUM moving from 1.13K Cr to 1.11K Cr.

INDmoney Rank of ICICI Prudential Exports and Services Fund Direct Plan Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the ICICI Prudential Exports and Services Fund Direct Plan Growth

ICICI Prudential Exports and Services Fund Direct Plan Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Sankaran Naren, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Exports and Services Fund Direct Plan Growth has ₹1112 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 1.7.

ICICI Prudential Exports and Services Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1112 Cr
Inception Date
Inception Date
8 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.84%

ICICI Prudential Exports and Services Fund Direct Plan Growth Distribution as on (31-Oct-23)

  • Equity 92.7%

  • Debt & Cash 7.3%

Size breakup

Large cap
73.2%
Mid cap
12.8%
Small cap
6.6%
Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
30.1%
Communication
16.1%
Utilities
11.7%
Health
10%
Tech
9.4%
Industrial
7.5%
Energy
6.5%
Consumer Cyclical
4.5%
Consumer Defensive
2.2%
Basic Materials
2.1%

Top Holdings of ICICI Prudential Exports and Services Fund Direct Plan Growth as on (30-Nov-23)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings1

ICICI Prudential Exports and Services Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Aug'23 and Oct'23
Fund Performance
Oct'23
Sep'23
Aug'23
Fund Returns
-2.27%
2.72%
0.10%
Nifty 500
-2.63%
1.28%
-0.74%
  • This fund’s returns stands at -2.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
  • This fund outperformed Nifty 500 by 0.36% in Oct'23
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Oct'23
  • AUM decreased by 24.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Exports and Services Fund Direct Plan Growth portfolio Returns for the month of Oct

ICICI Prudential Exports and Services Fund Direct Plan Growth Fund Manager

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Growth, since 14 July 2017
Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Growth, since 1 May 2023

ICICI Prudential Exports and Services Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.13% since inception which is more than its category average return of 17.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.67% in Equity, 0% in Debt and 7.33% in Cash related instruments
AUM size ₹1112 Cr

AUM size ₹1112 Cr

This fund has AUM of ₹1112 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 1.72%

Expense Ratio 1.72%

This fund has an expense ratio of 1.72% which is more than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Growth is ₹130.38 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
ICICI Prudential Exports and Services Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.01%
7.01%
6 Month Returns
20.37%
20.37%
1 Year Returns
19.92%
19.92%
3 Years Returns
89.84%
23.82%
5 Years Returns
125.69%
17.68%
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1.72% as on November 2023
₹1112 Cr as on November 2023
ICICI Bank Ltd(8.89%), Bharti Airtel Ltd(8.68%), Sun Pharmaceuticals Industries Ltd(7.79%), NTPC Ltd(6.14%), Reliance Industries Ltd(5.98%) as on November 2023
Financial Services(27.87%), Communication(14.96%), Utilities(10.84%) as on November 2023
The alpha ratio for the ICICI Prudential Exports and Services Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Exports and Services Fund Direct Plan Growth
4.97
6.8
2.25
As on November 2023
The alpha for ICICI Prudential Exports and Services Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Exports and Services Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Exports and Services Fund Direct Plan Growth
0.8
0.77
0.87
As on November 2023
The Beta for ICICI Prudential Exports and Services Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Exports and Services Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Exports and Services Fund Direct Plan Growth
0.97
1.57
0.72
As on November 2023
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Exports and Services Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Exports and Services Fund Direct Plan Growth
10.71
11.44
17.28
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.68 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren, Priyanka Khandelwal are the fund managers of ICICI Prudential Exports and Services Fund Direct Plan Growth
The Exit load of ICICI Prudential Exports and Services Fund Direct Plan Growth is 1%