ICICI Prudential Exports and Services Fund Growth

• Alpha -0.39%
• Beta 0.88
• Sharpe Ratio0.93
• Std Deviation 11.45%
• Tracking Error 7.05%

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Exports and Services Fund Growth has an AUM of 1314.93 crores & has delivered CAGR of 28.43% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in ICICI Prudential Exports and Services Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Treps, Hdfc Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Insurance (Life) & Communications Services.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, Bandhan Business Cycle Fund Regular Growth, Sundaram Business Cycle Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth, Bandhan Innovation Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 0.93 & a standard deviation of 11.45%.