ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl

About the Fund

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 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 Payout Inc Dist cum Cap Wdrl has ₹1304 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 1.7.

Returns

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 38.44%, 22.63% and 21.50% respectively.

Holdings

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Communication, Utilities, Energy, Consumer Defensive, Government, Consumer Cyclical, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, NTPC Ltd, Sun Pharmaceuticals Industries Ltd, Reliance Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio1.65%
Benchmark
BSE 500 TR INR
AUM₹1304 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
112.84%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 90.6%

  • Debt & Cash 9.4%

Large cap
70.3%

Mid cap
14%

Small cap
8.4%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
37.8%
Health
14.9%
Communication
9.9%
Industrial
8.5%
Tech
7.9%
Energy
6.9%
Utilities
6.9%
Consumer Defensive
3.3%
Consumer Cyclical
1.6%
Real Estate
1.5%
Basic Materials
0.9%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 14 July 2017
Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 May 2023

ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 19.98% since inception which is less than its category average return of 25.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.63% in Equity, 0% in Debt and 9.37% in Cash related instruments
AUM size ₹1304 Cr

AUM size ₹1304 Cr

This fund has AUM of ₹1304 Cr which is less than its category average of ₹ 2066 Cr
Expense Ratio 1.65%

Expense Ratio 1.65%

This fund has an expense ratio of 1.65% which is more than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹77.07 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.78%
5.78%
6 Month Returns
21.22%
21.22%
1 Year Returns
38.44%
38.44%
3 Years Returns
84.43%
22.63%
5 Years Returns
164.72%
21.5%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.65% as on June 2024
₹1304 Cr as on June 2024
ICICI Bank Ltd(7.36%), HDFC Bank Ltd(6.64%), NTPC Ltd(6.26%), Sun Pharmaceuticals Industries Ltd(6.24%), Reliance Industries Ltd(6.17%) as on June 2024
Financial Services(34.32%), Health(13.19%), Industrial(8.92%) as on June 2024
The alpha ratio for the ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against BSE 500 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with BSE 500 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.08
1.34
0.88
As on June 2024
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with BSE 500 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
12.53
11.26
17.4
As on June 2024
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 2.61 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sankaran Naren, Priyanka Khandelwal are the fund managers of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%