Scheme Overview

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: 2.26% As on ( 30-04-2024)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,318.17 Cr As on ( 30-04-2024)
Turn over: 139
NAV as on 14-05-2024

138.6

0.54 ( 0.3896% )

CAGR Since Inception

15.3%

S&P BSE 500 TRI

13.78%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 15-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 39.21 22.97 20.68 16.89 15.3
S&P BSE 500 TRI 34.24 19.69 19.23 15.46 13.78
Equity: Thematic-Others 40.27 21.26 21.24 16.34 23.2

Yearly Performance (%)

Fund Managers

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello

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

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 10.5 1.61 6.2 0.74 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period :
Data as on - 15-05-2024
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 39.21 26.72 22.97 20.68 16.89
Franklin India Opportunities Fund - Growth 05-02-2000 68.99 48.87 29.56 25.06 18.6
ICICI Prudential Innovation Fund - Growth 27-04-2023 55.43 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 53.21 38.19 26.41 19.03 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.11 35.31 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 48.05 32.9 24.92 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 46.22 23.12 15.48 22.79 16.26
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 44.99 33.89 28.35 24.39 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 44.97 35.51 25.8 20.91 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 44.18 23.89 17.78 19.45 14.89

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.