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 15.5% since its launch. Ranked 25 in Sectoral category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% . NAV as on 19 Nov 24 ₹153.78 ↑ 0.04 (0.03 %) Net Assets (AUM) as on 31 Oct 2024 ₹1,483 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 10.54 Expense Ratio 2.41 % Sharpe Ratio 2.756 Information Ratio 0.9 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 19 Nov 24 Duration Returns 1 Month -5.7% 3 Month -1.7% 6 Month 8.8% 1 Year 33.3% 3 Year 18.5% 5 Year 21.9% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% 2016 -4.4% 2015 16.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,050 31 Oct 21 ₹16,396 31 Oct 22 ₹17,268 31 Oct 23 ₹19,848 31 Oct 24 ₹28,511 Asset Allocation
Asset Class Value Cash 12.64% Equity 87.36% Sector Allocation
Sector Value Financial Services 37.69% Health Care 11.1% Industrials 9.65% Energy 5.81% Communication Services 5.68% Utility 5.03% Technology 4.98% Consumer Cyclical 2.95% Consumer Defensive 2.82% Basic Materials 0.93% Real Estate 0.72% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 9% ₹124 Cr 713,060
↓ -78,100 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 7% ₹100 Cr 784,656
↓ -16,100 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹84 Cr 285,429
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 5% ₹68 Cr 1,527,560
↓ -270,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 4% ₹58 Cr 736,763
↑ 397,264 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978Financial Conglomerates 4% ₹57 Cr 289,335
↓ -112,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹54 Cr 280,013
↓ -40,250 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215Banks - Regional 3% ₹45 Cr 363,107 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | 540376Discount Stores 3% ₹41 Cr 80,378 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCLIFEInsurance - Life 2% ₹33 Cr 465,967
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 7.31 Yr. Priyanka Khandelwal 1 May 23 1.51 Yr. Sri Sharma 1 May 23 1.51 Yr. Sharmila D’mello 30 Jun 22 2.34 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 ₹37.81
↑ 0.01 8.04 % 32.37 % 17.6 % 21.03 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹37.81
↑ 0.01 8.04 % 32.37 % 17.6 % 21.03 % ICICI Prudential Exports and Other Services Fund
Growth ₹153.78
↑ 0.04 8.81 % 33.32 % 18.52 % 21.94 % Data as on 19 Nov 24
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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