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Scheme Profile

ICICI Pru Exports and Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,274
Inception Date
30-11-2005
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 140.11 (25-Apr-2024) / 98.35 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 140.11 ( 1.36) ( 0.98 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 14,01,100
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
  • Expense Ratio (%)
  • 2.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.79 times
  • Portfolio P/B
  • 4.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.39

Risk Factors

  • Jenson's Alpha
  • 5.75
  • Standard Deviation
  • 3.04
  • Beta
  • 0.74
  • Sharpe
  • 1.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 6.99
  • 5.64
  • 25.83
  • 39.60
  • 20.64
  • 17.96
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,99,660
  • 7.95
  • Bharti Airtel Ltd
  • Equity
  • 7,22,857
  • 6.97
  • Reliance Industries Ltd
  • Equity
  • 2,96,179
  • 6.91
  • ICICI Bank Ltd
  • Equity
  • 7,89,141
  • 6.77
  • NTPC Ltd
  • Equity
  • 24,67,792
  • 6.51

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,85,291
  • 22.20
  • IT - Software
  • 19,29,158
  • 11.43
  • Pharmaceuticals
  • 9,76,327
  • 10.85
  • Telecomm-Service
  • 7,22,857
  • 7.81
  • Refineries
  • 2,96,179
  • 7.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.16 9.05 7.16 2.86 1,273.61
2023 26.39 27.20 25.95 18.10 1,178.69
2022 6.39 1.09 3.34 2.80 1,081.54
2021 34.58 29.14 30.99 21.69 945.31
2020 16.91 15.72 18.21 15.60 603.00
2019 6.48 7.24 8.63 13.79 672.23
2018 -8.60 -5.79 -1.37 6.67 837.45
2017 30.00 30.41 37.16 28.06 691.55
2016 -4.61 7.11 4.69 1.78 648.19
2015 16.29 1.40 0.23 -5.05 820.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.29 5.83 4.27 1.91 1,273.61
Dec-2023 11.06 12.81 12.62 10.27 1,178.69
Sep-2023 8.30 6.88 4.88 0.96 1,135.61
Jun-2023 9.21 12.57 12.85 9.49 1,064.30

Peer Comparison

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