ICICI Prudential Exports And Other Services Fund - G

NAV ₹159.86 ↑ 0.06 (0.04 %) as on 31 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 15.8% since its launch. Ranked 25 in Sectoral category. Return for 2023 was 27.1% , 2022 was 7.1% and 2021 was 35.5% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

NAV as on 31 Oct 24	₹159.86 ↑ 0.06 (0.04 %)
Net Assets (AUM) as on 30 Sep 2024	₹1,451 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	0.0
Expense Ratio	2.41 %
Sharpe Ratio	3.397
Information Ratio	0.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

Duration	Returns
1 Month	-4.4%
3 Month	0.7%
6 Month	14.1%
1 Year	43.6%
3 Year	20.3%
5 Year	23.3%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	9%	₹124 Cr	713,060 ↓ -78,100
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	Banks - Regional	7%	₹100 Cr	784,656 ↓ -16,100
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹84 Cr	285,429 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	5%	₹68 Cr	1,527,560 ↓ -270,000
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	Banks - Regional	4%	₹58 Cr	736,763 ↑ 397,264
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	Financial Conglomerates	4%	₹57 Cr	289,335 ↓ -112,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹54 Cr	280,013 ↓ -40,250
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 22 \| 532215	Banks - Regional	3%	₹45 Cr	363,107
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| 540376	Discount Stores	3%	₹41 Cr	80,378
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCLIFE	Insurance - Life	2%	₹33 Cr	465,967

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Fund Managers

Name	Since	Tenure
Sankaran Naren	14 Jul 17	7.22 Yr.
Priyanka Khandelwal	1 May 23	1.42 Yr.
Sri Sharma	1 May 23	1.42 Yr.
Sharmila D’mello	30 Jun 22	2.26 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	₹39.31 ↑ 0.02	13.29 %	42.62 %	19.34 %	22.41 %
ICICI Prudential Exports and Other Services Fund Normal Dividend, Payout	₹39.31 ↑ 0.02	13.29 %	42.62 %	19.34 %	22.41 %
ICICI Prudential Exports and Other Services Fund Growth	₹159.86 ↑ 0.06	14.09 %	43.64 %	20.25 %	23.31 %
Data as on 31 Oct 24

Disclaimer:
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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