Overview (as on 07 May 2021)
NAV
₹79.91
1y returns
64.797%
Fund AUM
₹729 Cr
Expense Ratio
2.25%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.83%)
Debt & Cash (1.17%)
Sector Allocation
Financial Services
37.70%
Health
26.82%
Tech
19.53%
Communication
10.48%
Industrials
5.46%
Size Breakup
Large Cap
88.11%
Mid Cap
6.52%
Small Cap
5.36%
Key Metrics
Beta
0.85
Std deviation
17.41%
Sharpe Ratio
0.41
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
1.51%
Net Current Assets
Cash
0.33%
Fund Details
Investment Objectives
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.
Scheme Name
ICICI Prudential Exports and Services Fund Direct Plan Growth
Scheme Document
Exit Load
For 0 - 15 Days: 1%
After 15 Days : 0%
Plan Started
08 January, 2013
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 2.25% | 64.51% | |
| Direct | 2.25% | 64.51% | |
| Regular | 2.56% | 63.21% | |
| Regular | 2.56% | 63.21% |
Peer Funds
ICICI Prudential Exports and Services Fund Dire...
NAV
₹79.91
INDmoney Analysis
Return Score
Good
Risk Score
Average
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Sankaran Naren
leader
Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Ashwin Jain
manager
Work Experience
"null"
