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ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
47.590 0.68 (1.41%)

NAV as on 01 Sep, 2015

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.1 7
3 mth 9.5 2
6 mth 8.1 2
1 year 26.0 6
2 year 45.0 12
3 year 42.7 1
5 year 21.9 2

# Moneycontrol Rank within 266 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.5 -2.9 - - -
2014 3.6 16.5 21.3 3.0 -
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

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 0.1 9.5 8.1 26.0 45.0 42.7 21.9
Category avg -6.5 -2.8 -6.8 6.5 22.3 13.8 6.5
Difference of Fund returns and Category returns 6.6 12.3 14.9 19.5 22.7 28.9 15.4
Best of category 7.5 9.6 8.4 35.1 50.4 42.7 21.9
Worst of category -15.3 -17.4 -28.9 -23.6 2.3 2.9 -3.9
Benchmark returns # -8.9 -7.1 -13.8 3.0 23.0 17.5 8.6
Difference of Fund returns and Benchmark returns 9.0 16.6 21.9 23.0 22.0 25.2 13.3
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 550.36 (Jun-30-2015)
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 - Direct (G) Not Ranked
2,557.14 -4.7 -10.4 -1.3 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.9 -10.8 -2.0 20.7 9.5
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -2.6 -8.1 11.8 24.2 --
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -2.5 -7.9 12.4 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -2.7 -8.2 11.6 23.9 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 60.32 8.85
Infosys Technology 45.73 6.71
Wipro Technology 45.02 6.60
Cipla Pharmaceuticals 38.96 5.71
Sun Pharma Pharmaceuticals 37.01 5.43
Ipca Labs Pharmaceuticals 29.70 4.36
Natco Pharma Pharmaceuticals 28.99 4.25
Unichem Labs Pharmaceuticals 27.31 4.01
NIIT Technology 24.45 3.59
PI Industries Chemicals 22.96 3.37

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Pharmaceuticals 45.02 46.14 38.53
Technology 29.45 34.56 27.18
Chemicals 3.37 4.14 3.08
Manufacturing 3.37 6.21 3.37
Automotive 3.24 3.61 3.15
Services 2.50 3.54 1.54

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 91.45
Others 0.40
Debt 5.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 33.30
Top 10 52.88
Sector (%)
Top 3 77.84

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