Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > ICICI Prudential Mutual Fund > ICICI Prudential Exports and Other Services Fund (G)

ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
55.870 0.35 (0.62%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 109
3 mth 4.9 73
6 mth 7.8 171
1 year 14.0 171
2 year 7.6 218
3 year 14.1 111
5 year 25.6 3

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 3.1 1.7 - -
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
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 0.6 4.9 7.8 14.0 7.6 14.1 25.6
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -0.3 1.8 -0.9 -2.4 -5.8 3.0 15.8
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.2 1.7 11.9 19.5 10.9 10.4 14.4
Difference of Fund returns and Benchmark returns 1.8 3.2 -4.1 -5.5 -3.3 3.7 11.2
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) 522.25 (Sep-30-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SpiceJet Services 62.11 10.00
VRL Logistics Services 50.83 8.18
Sun Pharma Pharmaceuticals 44.46 7.16
Tech Mahindra Technology 43.77 7.05
Motherson Sumi Automotive 40.61 6.54
Lupin Pharmaceuticals 40.11 6.46
Narayana Hruda Services 29.18 4.70
AstraZeneca Pharmaceuticals 29.14 4.69
Gujarat Pipavav Services 27.82 4.48
Cipla Pharmaceuticals 27.75 4.47

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 35.15 0.00 0.00
Services 30.81 0.00 0.00
Technology 10.25 0.00 0.00
Automotive 6.54 0.00 0.00
Banking/Finance 2.87 0.00 0.00
Engineering 2.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 89.87
Others 1.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.07

View All

Concentration

Holdings (%)
Top 5 38.93
Top 10 63.73
Sector (%)
Top 3 76.21

News & Videos

News

Messages & Community

Sections
Follow us on
Available On