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ICICI Pru Exports & Services Fund(G)

As on Apr-19-2024 change fund
137.27  up0.47 (0.34%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)42.2872.1491.8395.63136.39
Net Assets(Rs Crores) (as on 31-Mar-2024) 449.27 729.00 769.54 1053.67 1273.61
Scheme Returns(%)(Absolute)-26.8177.7325.593.0442.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7531/7518/7544/7635/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.698.6110.528.32
2022-2023-5.878.295.86-3.50
2021-202210.7814.391.24-0.78
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
Top 10 holdings
company (%)
HDFC Bank Ltd.7.95 
Bharti Airtel Ltd.6.97 
Reliance Industries Ltd.6.91 
ICICI Bank Ltd.6.77 
NTPC Ltd.6.51 
Infosys Ltd.5.29 
Sun Pharmaceutical Industries...4.84 
Avenue Supermarts Ltd.4.81 
Axis Bank Ltd.3.51 
Larsen & Toubro Ltd.2.82 

Category

Sector Funds

Launch Date

30-Nov-05

ISIN Code

INF109K01BB5

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,273.61

portfolio price to book value

5.76

investing style?

Large Growth

fund manager?

Sankaran Naren,Priyanka Khandelwal,Sri Sharma

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
Bank - Private18.23
Pharmaceuticals & Drugs7.70
IT - Software7.09
Telecommunication - Service Provider6.97
Refineries6.91
Power Generation/Distribution6.51
Retailing4.81
Insurance4.13
BPO/ITeS3.13
Engineering - Construction2.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Exports & Services Fund(G)Large-Growth 30-Nov-20051,273.6142.7723.7119.2016.8915.30
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20183,284.1134.5023.4520.68NA20.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
139.87
52 Week Low
95.88
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.3033
Semi Standard Deviation [%]
0.3620
Beta [%]
0.7557
Sharp Ratio [%]
1.2390
R-Square [%]
0.8803
Expense Ratio [%]
2.2700
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0762
Treynor Ratio [%]
0.1762
Turnover Ratio [%]
139.0000
FAMA Ratio [%]
0.0960
SORTINO Ratio [%]
0.2085
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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