ICICI Prudential Exports and Services Fund Growth

• Alpha -0.39%
• Beta 0.88
• Sharpe Ratio1.52
• Std Deviation 11.44%
• 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 1111.52 crores & has delivered CAGR of 18.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. 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 ICICI Bank, Bharti Airtel, Sun Pharmaceutical Industries & NTPC.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, DSP Quant Fund Regular Growth, Axis Special Situations Fund Regular Growth, Nippon India Innovation Fund Regular Growth, Axis Quant Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 1.52 & a standard deviation of 11.44%.