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ICICI Prudential Exports and Other Services Fund (G) SET SMS ALERT

34.550
0.26 (0.76%)
NAV as on Jul-30-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close ICICI Prudential Services Industries Fund has been renamed as ICICI Prudential Exports and Other Services Fund with effect from September 02, 2013.
Benchmark Index:
 
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Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth 5.6 2
3 mth 18.7 112
6 mth 23.4 143
1 year 58.3 38
2 year 45.8 1
3 year 26.4 1
5 year 20.4 3

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 16.5 - - -
2013 1.9 2.1 17.0 16.3 42.7
2012 17.8 -3.2 9.3 5.2 34.1
2011 -4.9 -2.7 -10.7 -7.3 -24.7
2010 1.8 0.4 14.3 -1.9 16.3
2009 -11.4 49.1 19.8 5.6 72.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.6 18.7 23.4 58.3 45.8 26.4 20.4
Category avg -- 19.4 31.5 43.3 11.0 6.1 5.4
Difference of Fund returns and Category returns 5.6 -0.7 -8.1 15.0 34.8 20.3 15.0
Best of category 5.7 34.9 53.9 74.6 45.8 26.4 22.4
Worst of category -6.0 6.3 12.8 18.1 8.9 0.1 -6.2
Benchmark returns # 3.2 18.2 28.9 39.1 24.4 12.2 --
Difference of Fund returns and Benchmark returns 2.4 0.5 -5.5 19.2 21.4 14.2 20.4
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX Service

Investment Info

Investment Objective

Pru ICICI Services Industries Fund is an Open-ended equity scheme. The objective of the scheme seeks 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 18, 2005
Benchmark CNX Service
Asset Size (Rs cr) 360.70 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Services Industries Fund has been renamed as ICICI Prudential Exports and Other Services Fund with effect from September 02, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 22.8 44.6 65.3 14.7 17.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.0 36.3 59.7 18.3 22.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.7 39.6 60.9 13.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.7 29.9 56.0 16.8 17.7
Reliance RSF - Equity (G) Rank 4
2,274.47 23.9 38.4 53.2 13.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 28.16 7.81
Cipla Pharmaceuticals 24.98 6.92
TCS Technology 24.49 6.79
Dr Reddys Labs Pharmaceuticals 22.47 6.23
Wipro Technology 20.85 5.78
Tech Mahindra Technology 19.50 5.40
Bharat Forge Manufacturing 18.14 5.03
NIIT Technology 16.11 4.47
Ranbaxy Labs Pharmaceuticals 14.97 4.15
HCL Tech Technology 13.17 3.65

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Technology 42.89 43.69 34.09
Pharmaceuticals 39.86 45.16 38.72
Manufacturing 5.03 5.03 3.53
Automotive 3.34 3.45 1.24
Miscellaneous 2.67 3.14 1.54
Chemicals 2.20 2.20 1.35

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.67

View All

Concentration

Holdings (%)
Top 5 33.53
Top 10 56.23
Sector (%)
Top 3 87.77

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