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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
114.30 -0.81 (-0.70%) NAV as on 21 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1104.33
  • CAGR 21.44%
  • Exit Load1.00%
  • Expense ratio2.36%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2005-11-30

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 40.72
  • 3.69%
View More

Risk & Volitility

  • Alpha -0.39%
  • Beta 0.88
  • Sharpe Ratio1.53
  • Std Deviation 12.16%
  • 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 1104.33 crores & has delivered CAGR of 14.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.36%. 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 Bharti Airtel, Sun Pharmaceutical Industries, ICICI Bank & Reliance Industries.

 

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

 

Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Quant Quantamental Fund Regular Growth, Axis Quant Fund Regular Growth. ICICI Prudential Exports and Services Fund Growth has a sharpe ratio of 1.53 & a standard deviation of 12.16%.

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 2.36%.
The 5 year annualized return on ICICI Prudential Exports and Services Fund Growth is 14.09% & it has generated 21.44% 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 1104.33 crores.
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