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ICICI Prudential Exports and Other Services Fund (D)

PLAN: Regular OPTIONS: Dividend
23.450 0.14 (0.60%)

NAV as on 22 May, 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 22 May, 2018)

Period Returns (%) Rank #
1 mth -6.0 220
3 mth -5.0 206
6 mth -2.5 128
1 year 7.3 148
2 year 13.5 181
3 year 7.6 158
5 year 23.4 16

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 -9.9 1.6 10.2 13.6
2016 -9.5 -1.8 2.8 -6.2 -12.2
2015 8.6 -10.6 7.3 0.7 7.1
2014 3.6 8.9 21.3 3.0 41.5
2013 1.9 -8.3 17.0 16.3 28.2

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 -6.0 -5.0 -2.5 7.3 13.5 7.6 23.4
Category avg -2.6 -0.8 -2.1 8.5 17.1 8.9 11.2
Difference of Fund returns and Category returns -3.4 -4.2 -0.4 -1.2 -3.6 -1.3 12.2
Best of category 1.8 8.4 11.4 31.9 40.5 23.8 28.0
Worst of category -6.4 -17.5 -22.0 -15.8 3.7 2.1 6.3
Benchmark returns # 0.5 3.1 4.3 16.4 19.0 9.4 13.8
Difference of Fund returns and Benchmark returns -6.5 -8.1 -6.8 -9.1 -5.5 -1.8 9.6
ICICI Prudential Exports and Other Services Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY SERVICE SECTOR

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 18, 2005
Benchmark NIFTY SERVICE SECTOR
Asset Size (Rs cr) 573.44 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (Mar-09-2018) 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -2.1 -3.7 10.3 7.5 17.1
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -1.8 -2.0 9.2 10.0 17.3
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -2.0 4.6 6.9 20.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.4 -1.6 5.6 8.1 21.9
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.5 -1.4 10.5 11.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
VRL Logistics Services 63.54 8.70
Tech Mahindra Technology 52.56 7.19
Sun Pharma Pharmaceuticals 48.83 6.68
Motherson Sumi Automotive 46.49 6.36
SpiceJet Services 43.59 5.97
HDFC Banking/Finance 36.63 5.01
HDFC Bank Banking/Finance 34.66 4.74
Lupin Pharmaceuticals 33.23 4.55
HCL Tech Technology 33.01 4.52
Infosys Technology 32.53 4.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Services 23.16 24.41 24.41
Pharmaceuticals 18.35 22.03 22.03
Technology 16.16 15.36 15.36
Banking/Finance 12.93 10.30 10.30
Telecom 7.71 4.53 4.53
Automotive 6.36 6.72 6.72

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 92.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.41

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 58.17
Sector (%)
Top 3 57.67

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