ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 56.9 as on 29-09-2023
Fund Performance
4 people have invested ₹ 2K in ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
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
- ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹1104 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.8.
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.77% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1104 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 112.84% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
69.9%
Small cap
10.2%
Mid cap
9%
Sector Allocation
Financial Services
32.7%
Communication
16.3%
Tech
11.1%
Utilities
10.2%
Health
9%
Industrial
7.7%
Energy
7.1%
Consumer Cyclical
4.3%
Basic Materials
1.3%
Consumer Defensive
0.4%
Top Holdings of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings38
Debt Holdings1
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -4.66% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund underperformed Nifty 500 by 3.92% in Aug'23
AUM Change
- AUM of the fund stands at 1.1K Cr as of Aug'23
- AUM decreased by 11.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Forge Ltd | 14.7% |
 KNR Constructions Ltd | 12.4% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Reliance Industries Ltd | -4.2% |
 Bharti Airtel Ltd | -4% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 14 July 2017
Top funds managed
Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 May 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.2% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 89.09% in Equity, 0% in Debt and 10.91% in Cash related instruments
AUM size ₹1104 Cr
This fund has AUM of ₹1104 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.77%
This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹56.91 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.54% | 2.54% |
6 Month Returns | 15.04% | 15.04% |
1 Year Returns | 18.1% | 18.1% |
3 Years Returns | 97.94% | 25.56% |
5 Years Returns | 91.72% | 13.9% |
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1.77% as on August 2023
₹1104 Cr as on August 2023
Bharti Airtel Ltd(8.11%), Sun Pharmaceuticals Industries Ltd(7.98%), ICICI Bank Ltd(7.89%), Reliance Industries Ltd(6.33%), NTPC Ltd(6.33%) as on August 2023
Financial Services(29.12%), Communication(14.49%), Tech(9.85%) as on August 2023
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 August 2023
The alpha for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 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 August 2023
The Beta for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 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 | 0.59 | 1.37 | 0.45 |
As on August 2023
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 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 | 11.2 | 12.66 | 17.6 |
As on August 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 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.24 as on August 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 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%