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ICICI Prudential Exports and Other Services Fund (D)

PLAN: Regular OPTIONS: Dividend
24.710 0.23 (0.94%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2017) down from Rank 3 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:
 
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.1 15
3 mth 4.5 133
6 mth 17.1 164
1 year 16.4 183
2 year 9.3 151
3 year 17.7 50
5 year 27.0 2

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 - - - -
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
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 2.1 4.5 17.1 16.4 9.3 17.7 27.0
Category avg -0.3 4.0 16.9 19.1 9.5 10.1 10.0
Difference of Fund returns and Category returns 2.4 0.5 0.2 -2.7 -0.2 7.6 17.0
Best of category 7.5 16.9 35.4 38.2 25.4 38.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.8 4.1 19.9 17.5 7.7 10.0 14.5
Difference of Fund returns and Benchmark returns 2.9 0.4 -2.8 -1.1 1.6 7.7 12.5
ICICI Prudential Exports and Other Services Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Nov 18, 2005
Benchmark NIFTY SERVICE SECTOR
Asset Size (Rs cr) 550.16 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (May-26-2017) View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani and 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 5.9 21.4 27.3 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 2.9 18.0 16.3 16.5 20.1
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 18.7 17.7 17.8 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 1.8 13.4 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 5.7 20.9 26.2 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SpiceJet Services 50.15 7.02
VRL Logistics Services 47.56 6.66
Motherson Sumi Automotive 39.59 5.54
Narayana Hruda Services 34.08 4.77
Gujarat Pipavav Services 32.43 4.54
AstraZeneca Pharmaceuticals 29.96 4.19
PI Industries Chemicals 29.27 4.10
HCL Tech Technology 28.20 3.95
Idea Cellular Telecom 27.52 3.85
IDFC Banking/Finance 27.36 3.83

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Services 28.29 0.00 0.00
Pharmaceuticals 19.92 0.00 0.00
Technology 10.27 0.00 0.00
Banking/Finance 9.95 0.00 0.00
Retail & Real Estate 8.49 0.00 0.00
Automotive 5.54 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 95.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.93

View All

Concentration

Holdings (%)
Top 5 28.53
Top 10 48.45
Sector (%)
Top 3 58.48

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