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ICICI Prudential Exports and Services Fund (G)

PLAN: Regular OPTIONS: Growth
57.160 0.14 (0.24%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ICICI Prudential Exports and Other Services Fund has been renamed as ICICI Prudential Exports and Services Fund w.e.f. May 28, 2018
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.6 10
3 mth -0.1 141
6 mth -3.1 94
1 year 6.3 102
2 year 12.5 161
3 year 9.4 130
5 year 23.9 18

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.3 - - - -
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 1.6 -0.1 -3.1 6.3 12.5 9.4 23.9
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns 2.4 -1.4 1.0 0.6 -1.7 0.1 12.4
Best of category 2.7 11.5 13.1 32.6 34.4 25.8 28.8
Worst of category -6.8 -17.2 -24.7 -19.6 0.5 0.3 7.3
Benchmark returns # 2.6 7.8 6.6 15.7 16.9 10.6 16.5
Difference of Fund returns and Benchmark returns -1.0 -7.9 -9.7 -9.4 -4.4 -1.2 7.4
# Benchmark Index: NIFTY SERVICE SECTOR

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY SERVICE SECTOR
Asset Size (Rs cr) 573.44 (Mar-31-2018)
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 Exports and Other Services Fund has been renamed as ICICI Prudential Exports and Services Fund w.e.f. May 28, 2018

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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.0 9.5 11.3 20.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.1 -0.8 7.1 8.2 22.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.0 -2.6 10.0 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.8 -6.0 5.2 10.7 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.1 -2.7 8.5 12.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 55.83 7.97
VRL Logistics Services 55.52 7.92
Sun Pharma Pharmaceuticals 44.39 6.33
Motherson Sumi Automotive 40.88 5.83
SpiceJet Services 40.08 5.72
HDFC Bank Banking/Finance 38.14 5.44
AstraZeneca Pharmaceuticals 36.25 5.17
HDFC Banking/Finance 35.66 5.09
Infosys Technology 33.40 4.77
Lupin Pharmaceuticals 31.55 4.50

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Services 21.44 24.41 24.41
Pharmaceuticals 18.50 22.03 22.03
Technology 16.81 15.36 15.36
Banking/Finance 14.15 10.30 10.30
Telecom 7.40 4.53 4.53
Automotive 5.83 6.72 6.72

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 91.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.61

View All

Concentration

Holdings (%)
Top 5 33.77
Top 10 58.74
Sector (%)
Top 3 56.75

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