ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 69.52 as on 23-04-2024
Fund Performance
2 people have invested ₹ 5K in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the 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 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1274 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.6.
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.57% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1274 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 112.84% |
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
69.4%
Mid cap
12.5%
Small cap
9.8%
Sector Allocation
Financial Services
30.5%
Communication
12.8%
Health
11.4%
Tech
9.9%
Industrial
8.5%
Utilities
7.8%
Energy
7.5%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Real Estate
1.3%
Basic Materials
0.9%
Top Holdings of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings49
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.95% | 0% | |
 Bharti Airtel Ltd | 6.97% | -17.3% | |
 Reliance Industries Ltd | 6.91% | 17.8% | |
 ICICI Bank Ltd | 6.77% | 0% | |
 NTPC Ltd | 6.51% | 33.4% |
See all
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.37% in Mar'24
AUM Change
- AUM of the fund stands at 1.3K Cr as of Mar'24
- AUM increased by 21.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Cummins India Ltd | 14.4% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 NTPC Ltd | 12.2% |
Peer Analysis
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl, since 1 May 2023
Top funds managed
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 19.31% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 91.72% in Equity, 0% in Debt and 8.28% in Cash related instruments
AUM size ₹1274 Cr
This fund has AUM of ₹1274 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 1.57%
This fund has an expense ratio of 1.57% which is more than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹69.52 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.95% | 2.95% |
6 Month Returns | 24.01% | 24.01% |
1 Year Returns | 38.6% | 38.6% |
3 Years Returns | 83.82% | 22.5% |
5 Years Returns | 136.02% | 18.74% |
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.
1.57% as on March 2024
₹1274 Cr as on March 2024
HDFC Bank Ltd(7.95%), Bharti Airtel Ltd(6.97%), Reliance Industries Ltd(6.91%), ICICI Bank Ltd(6.77%), NTPC Ltd(6.51%) as on March 2024
Financial Services(28.01%), Communication(11.71%), Health(10.45%) as on March 2024
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 | -0.44 | 5.3 | 1.88 |
As on March 2024
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 | 0.93 | 0.76 | 0.87 |
As on March 2024
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 | 2.2 | 1.39 | 0.76 |
As on March 2024
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 | 11.55 | 11.05 | 17.28 |
As on March 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 2.68 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.48 as on March 2024. 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 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%