Overview
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Investments in ICICI Prudential Exports and Services Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 171.29
Fund Size (AUM)
₹1330.73 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
07-Jan-2013
Expense Ratio
1.62%
Exit Load
Exit load of 1% if redeemed within 15 days.
Benchmark
BSE 500 Total Return Index
Standard Deviation
11.79
History
Performance & Ratios
1-Year SIP Return
4.34%
3-Year SIP Return
21.29%
5-Year SIP Return
22.31%
Mean Return
6.92%
Alpha
6.44
Beta
0.75
Sharpe Ratio
1.05
Sortino Ratio
2.27
Information Ratio
0.82
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 15.36% | 20.06% | 28.64% | 18.75% |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | 4 | 10 | 10 | N/A |
Holdings (49)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.08% |
| HDFC Bank Ltd. | Financial | Equity | 6.24% |
| Reliance Industries Ltd. | Energy | Equity | 6.14% |
| Axis Bank Ltd. | Financial | Equity | 5.79% |
| State Bank of India | Financial | Equity | 5.53% |
| NTPC Ltd. | Energy | Equity | 5.47% |
| Infosys Ltd. | Technology | Equity | 4.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
| Bharti Airtel Ltd. | Communication | Equity | 4.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.24% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.608Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Exports and Services Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Exports and Services Fund Direct Growth?
The top stocks held by ICICI Prudential Exports and Services Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd..
Which industries does ICICI Prudential Exports and Services Fund Direct Growth invest in?
ICICI Prudential Exports and Services Fund Direct Growth primarily invests in the following industries: Financial, Energy, Technology.
Who are the fund managers of ICICI Prudential Exports and Services Fund Direct Growth?
The fund managers of ICICI Prudential Exports and Services Fund Direct Growth are Sankaran Naren and Priyanka Khandelwal and Sri Sharma and Sharmila D'mello.
How many years has the fund manager been managing ICICI Prudential Exports and Services Fund Direct Growth?
Sankaran Naren:
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Priyanka Khandelwal:
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Sri Sharma:
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Sharmila D'mello:
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What is the minimum investment for ICICI Prudential Exports and Services Fund Direct Growth?
The minimum investment for ICICI Prudential Exports and Services Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Exports and Services Fund Direct Growth?
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What are the average 3-year returns for ICICI Prudential Exports and Services Fund Direct Growth?
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What is the expense ratio of ICICI Prudential Exports and Services Fund Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Exports and Services Fund Direct Growth is 1.62%. No category comparison data is available.