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ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)

Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.64% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 529.27 Cr As on (30-06-2020)
Turn over: 51.00
NAV as on Fri Aug 07 00:00:00 IST 2020

54.64

-0.12 (-0.2196%)

CAGR Since Inception

12.25%

S&P BSE 500 TRI 8.69%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 07-08-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 0.96 0.72 2.52 12.05 12.25
S&P BSE 500 TRI -12.61 -3.39 2.56 6.63 8.69
Equity: Thematic-Others 6.78 1.0 4.07 9.19 6.57

Yearly Performance (%)

Fund Managers

Sankaran Naren

Investment Objective

The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 12.62 0.43 -2.99 0.44 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 07-08-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 0.96 -3.25 0.72 2.52 12.05
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 19.27 3.98 2.9 9.55 5.18
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 18.31 3.8 8.3 5.89 9.27
DSP Quant Fund - Regular Plan - Growth 10-06-2019 16.04 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 14.55 -1.3 0.15 5.08 0.0
Tata Ethical Fund Regular Plan - Growth 24-05-1996 14.05 1.73 4.16 4.18 10.09
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 11.55 0.0 0.0 0.0 0.0
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 8.23 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 6.74 -15.5 -9.83 -2.22 11.95
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 6.69 -0.51 1.72 4.86 7.35

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)