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ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
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  • Direct
  • Regular
48.350 0.15 (0.31%)

NAV as on 23 Aug, 2016

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 Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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View Historic Graph From     To     

Returns (NAV as on 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.0 77
3 mth 12.3 178
6 mth 15.1 214
1 year 4.1 218
2 year 15.0 52
3 year 30.2 32
5 year 25.9 1

# Moneycontrol Rank within 265 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
2011 -4.9 -2.7 -10.7 -7.3 -24.7

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 2.0 12.3 15.1 4.1 15.0 30.2 25.9
Category avg 1.5 12.8 23.0 11.0 8.3 15.5 8.9
Difference of Fund returns and Category returns 0.5 -0.5 -7.9 -6.9 6.7 14.7 17.0
Best of category 7.5 22.2 42.3 34.2 27.0 41.8 25.9
Worst of category -4.6 -4.8 -18.5 -19.0 -8.5 -1.7 -0.1
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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 N.A
Asset Size (Rs cr) 700.52 (Jun-30-2016)
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 N.A

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
2,727.81 18.2 34.8 13.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 13.6 26.1 13.7 37.0 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 13.3 25.3 12.3 35.7 23.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 14.0 23.0 5.2 26.2 17.7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 14.0 23.1 5.5 26.5 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 48.89 5.86
Motherson Sumi Automotive 43.10 5.17
Natco Pharma Pharmaceuticals 37.95 4.55
AstraZeneca Pharmaceuticals 33.40 4.00
HCL Tech Technology 32.67 3.92
Unichem Labs Pharmaceuticals 30.52 3.66
Narayana Hruda Services 29.98 3.59
Godrej Prop Retail & Real Estate 28.21 3.38
Pfizer Pharmaceuticals 27.25 3.27
Bharti Airtel Telecom 27.16 3.26

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Pharmaceuticals 36.19 40.03 28.76
Retail & Real Estate 9.57 6.78 6.78
Technology 9.13 31.45 16.35
Services 8.16 8.07 0.60
Banking/Finance 7.36 8.08 0.98
Automotive 6.66 7.01 3.57

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 23.50
Top 10 40.66
Sector (%)
Top 3 54.89

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