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Business News/Market/Market Stats/    ICICI Prudential Exports and Services Fund Growth

ICICI Prudential Exports and Services Fund Growth

+
  • Equity
  • Equity - Other
  • Rating 5
  • Plan
122.42 +0.28 (0.23%) NAV as on 08 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1111.52
  • CAGR 21.40%
  • Exit Load1.00%
  • Expense ratio2.33%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2005-11-30

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 December 2023

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -0.39%
  • Beta 0.88
  • Sharpe Ratio1.52
  • Std Deviation 11.44%
  • Tracking Error 7.05%

About Fund

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%.

FAQs about ICICI Prudential Exports and Services Fund Growth

According to the morning star rating ICICI Prudential Exports and Services Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Exports and Services Fund Growth is managed by Sankaran Naren,Priyanka Khandelwal,Sri Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Exports and Services Fund Growth is 2.33%.
The 5 year annualized return on ICICI Prudential Exports and Services Fund Growth is 18.20% & it has generated 21.40% in the last 1 year.
The minimum investment in ICICI Prudential Exports and Services Fund Growth is 5000 Rs.
ICICI Prudential Exports and Services Fund Growth has an AUM of 1111.52 crores.
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