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ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
58.920 0.32 (0.54%)

NAV as on 19 Feb, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch 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:
 
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Returns (NAV as on 19 Feb, 2018)

Period Returns (%) Rank #
1 mth -2.2 12
3 mth 3.6 6
6 mth 12.0 9
1 year 22.0 59
2 year 17.0 182
3 year 10.4 89
5 year 25.0 7

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 3.1 1.7 10.2 30.0
2016 -9.4 6.8 2.8 -6.2 -4.6
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

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 -2.2 3.6 12.0 22.0 17.0 10.4 25.0
Category avg -5.4 -0.4 6.0 17.4 22.9 8.5 11.2
Difference of Fund returns and Category returns 3.2 4.0 6.0 4.6 -5.9 1.9 13.8
Best of category -0.8 9.2 23.4 46.6 49.9 22.2 27.4
Worst of category -8.5 -9.8 -3.9 -0.9 10.9 1.5 5.5
Benchmark returns # -5.4 1.0 6.9 18.9 22.3 6.2 13.5
Difference of Fund returns and Benchmark returns 3.2 2.6 5.1 3.1 -5.3 4.2 11.5
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 540.85 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sankaran Naren / 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 (%)
Motilal Focused Multicap 35 -RP (G) Rank 2
6,232.97 0.6 2.3 21.2 16.1 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 1.0 6.2 12.0 7.3 20.6
HDFC Equity Fund (G) Rank 3
15,459.56 -2.6 6.7 20.1 8.8 16.6
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -2.3 7.2 21.2 9.7 17.5
Motilal Focused Multicap 35 -DP (G) Rank 3
4,054.76 0.9 2.8 22.4 17.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
VRL Logistics Services 50.46 9.33
Sun Pharma Pharmaceuticals 41.27 7.63
SpiceJet Services 39.81 7.36
Motherson Sumi Automotive 39.10 7.23
Tech Mahindra Technology 38.62 7.14
AstraZeneca Pharmaceuticals 29.42 5.44
Lupin Pharmaceuticals 28.34 5.24
Infosys Technology 27.04 5.00
HDFC Bank Banking/Finance 26.12 4.83
HDFC Banking/Finance 26.01 4.81

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 27.83 0.00 0.00
Services 27.19 0.00 0.00
Technology 15.10 0.00 0.00
Banking/Finance 12.07 0.00 0.00
Automotive 7.23 0.00 0.00
Engineering 2.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 92.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.54

View All

Concentration

Holdings (%)
Top 5 38.69
Top 10 64.01
Sector (%)
Top 3 70.12

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