ICICI Prudential Exports and Services Fund Growth

• Alpha -0.39%
• Beta 0.88
• Sharpe Ratio1.10
• Std Deviation 11.10%
• 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 1385.51 crores & has delivered CAGR of 16.07% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Infosys, ICICI Bank, HDFC Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Insurance (Life).

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth, Kotak Special Opportunities Fund Regular Growth, WhiteOak Capital Special Opportunities Fund Regular Growth, Kotak Active Momentum Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 1.10 & a standard deviation of 11.10%.