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ICICI Pru Exports & Services Fund(G)

As on Jun-24-2022 change fund
85.61  up0.29 (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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.0557.6642.2872.1491.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 688.81 804.38 449.27 729.00 769.54
Scheme Returns(%)(Absolute)10.070.00-26.8177.7325.59
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank30/6242/7343/7531/7518/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7814.391.24-0.78
2020-202119.828.5724.205.61
2019-2020-0.71-4.286.22-27.37
2018-2019-0.531.00-4.945.82
2017-20184.031.1610.60-4.60
Top 10 holdings
company (%)
Infosys Ltd.8.78 
Bharti Airtel Ltd.8.09 
HDFC Bank Ltd.7.85 
Sun Pharmaceutical Industries...6.59 
HCL Technologies Ltd.5.68 
ICICI Bank Ltd.5.41 
SBI Life Insurance Company Ltd.4.30 
Cipla Ltd.3.59 
NTPC Ltd.3.48 
Kalpataru Power Transmission L...3.39 

Category

Sector Funds

Launch Date

30-Nov-05

ISIN Code

INF109K01BB5

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

937.82

portfolio price to book value

4.37

investing style?

Large Growth

fund manager?

Sankaran Naren,Vaibhav Dusad,Priyanka Khandelwal

inception date (regular plan)

30-Nov-05

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private17.87
IT - Software15.42
Pharmaceuticals & Drugs14.02
Telecommunication - Service Provider8.09
Insurance6.49
Finance - Housing4.76
Power Generation/Distribution3.48
Transmission Towers / Equipments3.39
Bank - Public3.00
Finance - Asset Management2.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-2005937.827.8214.7410.1018.4013.83
Sundaram Services Fund-Reg(G)Large-Growth 21-Sep-20182,073.736.7518.72NANA18.16
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
95.49
52 Week Low
79.77
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6443
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7217
Sharp Ratio [%]
0.1193
R-Square [%]
0.9017
Expense Ratio [%]
2.4400
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0281
Treynor Ratio [%]
0.0351
Turnover Ratio [%]
132.0000
FAMA Ratio [%]
0.0272
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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