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

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

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Equity
Direct
Equity - Other

NAV: ₹ 52.6 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.1%
6.8%
14.4%
11.4%
21.1%
12%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
-
-
-
-
-
-
About the Fund

ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sankaran Naren, Sharmila D’mello, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 52.64 as on 08-12-2022.

2) ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 1070 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.82 %.

Fund Overview

Expense ratio
Expense ratio
1.82%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1070 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.58%

Fund Distribution

  • Equity 89.8%
  • Debt & Cash 10.2%
Size breakup
Large cap
66.5%
Small cap
14.3%
Mid cap
8.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39.3%

Tech

18.8%

Health

16.4%

Communication

14.1%

Industrial

6%

Utilities

2.7%

Consumer Cyclical

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings41
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 26.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1K Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
3.48%
5.37%
Sep'22
-0.22%
-2.51%
Aug'22
2.38%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
46
45
40
Top 5 Company Concentration
41.1%
40%
39.8%
Company having highest exposure
HCL Technologies Ltd (9.5%)
HCL Technologies Ltd (8.8%)
HCL Technologies Ltd (8.9%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
89.8%
89.9%
86.8%
Sector having highest exposure
Financial Services (35.3%)
Financial Services (33%)
Financial Services (33.3%)

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 14 July 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.87%
20.71%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.1%
15.45%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.6%
16.49%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.87%
20.71%
Vaibhav Dusad

Vaibhav Dusad

Managing this fund since 4 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Focused Equity Fund Direct Plan Growth
24.63%
17.51%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.6%
16.49%
ICICI Prudential Technology Fund Direct Plan Growth
36.32%
32.7%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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 18.88% since inception which is more than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.81% in Equity, 0% in Debt and 10.19% in Cash related instruments
AUM size ₹1070 Cr

AUM size ₹1070 Cr

This fund has AUM of ₹1070 Cr which is less than its category average of ₹ 1210 Cr
Expense Ratio 1.82%

Expense Ratio 1.82%

This fund has an expense ratio of 1.82% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 52.5.
Existing (Absolute + CAGR)
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.8%
2.8%
6 Month Returns
13.83%
13.83%
1 Year Returns
12.83%
12.83%
3 Years Returns
77.05%
20.98%
5 Years Returns
77.6%
12.17%
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1.82 as on November 2022
1070 Cr as on November 2022
HCL Technologies Ltd(9.54%),State Bank of India(8.85%),Sun Pharmaceuticals Industries Ltd(8.17%),ICICI Bank Ltd(8.1%),Infosys Ltd(6.4%) as on November 2022
Financial Services(35.27%),Tech(16.91%),Health(14.75%) as on November 2022
The alpha ratio for the ICICI Prudential Exports and Services Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
3.12
2.7
0.06
As on month end.
The alpha for ICICI Prudential Exports and Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.65
0.88
0.85
As on month end.
The Beta for ICICI Prudential Exports and Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.68
0.82
0.46
As on month end.
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
11.22
20.59
17.68
As on month end.
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.
1.14
0.22
Sankaran Naren,Sharmila D’mello,Vaibhav Dusad are the fund managers of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.