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ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
47.040 0.08 (0.17%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.3 194
3 mth -5.0 138
6 mth -0.5 163
1 year 4.6 219
2 year 5.4 66
3 year 18.2 97
5 year 24.7 2

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
2015 8.5 -2.9 7.3 0.7 16.3
2014 3.6 16.5 21.3 3.0 51.2
2013 1.9 2.1 17.0 16.3 42.7
2012 17.8 -3.2 9.3 5.2 34.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.3 -5.0 -0.5 4.6 5.4 18.2 24.7
Category avg 5.2 -3.7 2.0 15.2 2.8 12.5 9.0
Difference of Fund returns and Category returns -0.9 -1.3 -2.5 -10.6 2.6 5.7 15.7
Best of category 9.9 16.9 18.9 37.0 25.4 100.3 27.4
Worst of category -8.8 -12.3 -18.5 -19.0 -8.0 -1.7 1.4
Benchmark returns # 4.3 -4.1 -3.5 9.7 -3.7 10.6 11.7
Difference of Fund returns and Benchmark returns 0.0 -0.9 3.0 -5.1 9.1 7.6 13.0
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY SERVICE SECTOR

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 NIFTY SERVICE SECTOR
Asset Size (Rs cr) 587.88 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani and Ashwin Jain
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 4
12,463.44 -3.7 3.5 23.3 17.9 15.5
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.5 -1.2 14.9 25.8 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.1 -2.9 8.5 16.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.7 -1.3 15.2 21.1 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 46.62 7.93
Cipla Pharmaceuticals 32.57 5.54
Narayana Hruda Services 32.04 5.45
Tech Mahindra Technology 30.39 5.17
AstraZeneca Pharmaceuticals 27.10 4.61
Motherson Sumi Automotive 26.04 4.43
Unichem Labs Pharmaceuticals 24.93 4.24
Ipca Labs Pharmaceuticals 23.81 4.05
VRL Logistics Services 22.69 3.86
Pfizer Pharmaceuticals 22.57 3.84

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 33.88 34.52 28.76
Services 17.44 8.07 6.65
Technology 14.41 27.05 16.35
Retail & Real Estate 11.32 6.78 6.78
Automotive 6.71 7.01 6.48
Media 5.72 3.01 0.85

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 93.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.56

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 49.12
Sector (%)
Top 3 65.73

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