Fincash » Mutual Funds » ICICI Prudential Exports And Other Services Fund
Table of Contents To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money. ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund launched on 30 Nov 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Exports And Other Services Fund - G
Scheme Objective
CAGR return of 15.1% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% . NAV as on 20 Feb 25 ₹148.66 ↑ 0.29 (0.20 %) Net Assets (AUM) as on 31 Jan 2025 ₹1,385 Cr. Launch Date 30 Nov 2005 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 6.01 Expense Ratio 2.41 % Sharpe Ratio 0.765 Information Ratio 0.69 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25 Duration Returns 1 Month -2.7% 3 Month -3.3% 6 Month -5.7% 1 Year 10.8% 3 Year 17.9% 5 Year 20.6% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% 2015 -4.4% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,541 31 Jan 22 ₹15,636 31 Jan 23 ₹16,458 31 Jan 24 ₹22,006 31 Jan 25 ₹25,562 Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Sector Allocation
Sector Value Financial Services 40.9% Health Care 14.62% Industrials 9.15% Communication Services 8.6% Energy 5.84% Technology 5.76% Utility 3.93% Consumer Defensive 2.55% Consumer Cyclical 2.5% Basic Materials 2.27% Real Estate 0.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 8% ₹108 Cr 840,056 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215Banks - Regional 7% ₹102 Cr 959,070 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹84 Cr 688,282 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DRREDDYDrug Manufacturers - Specialty & Generic 6% ₹83 Cr 596,036
↑ 187,396 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹74 Cr 464,340
↑ 27,694 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 5% ₹72 Cr 406,510 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 5% ₹71 Cr 890,182
↑ 158,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978Financial Conglomerates 4% ₹61 Cr 387,675 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 4% ₹55 Cr 291,344 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 4% ₹53 Cr 1,597,560
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 7.56 Yr. Priyanka Khandelwal 1 May 23 1.76 Yr. Sri Sharma 1 May 23 1.76 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Exports and Other Services Fund
Normal Dividend, Reinvestment ₹36.55
↑ 0.07 -5.7 % 10.01 % 16.99 % 19.67 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹36.55
↑ 0.07 -5.7 % 10.01 % 16.99 % 19.67 % ICICI Prudential Exports and Other Services Fund
Growth ₹148.66
↑ 0.29 -5.69 % 10.82 % 17.9 % 20.57 % Data as on 20 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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