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: BSE 500 TRI
Expense Ratio: 2.25% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,482.57 Cr As on (31-10-2024)
Turn over: 137
NAV as on 29-11-2024

156.48

1.42 (0.9075%)

CAGR Since Inception

15.57%

BSE 500 TRI 12.72%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 32.94 20.18 22.02 14.13 15.57
Benchmark - - - - -
Equity: Thematic-Others 31.54 18.28 23.27 14.44 18.53

Yearly Performance (%)

Nav Movement

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 10.23 1.14 5.74 0.76 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 02-12-2024
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 32.94 24.58 20.18 22.02 14.13
HDFC Defence Fund - Growth Option 05-06-2023 63.11 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 46.8 42.39 27.46 28.15 16.68
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 45.06 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 43.69 32.47 24.34 23.28 14.38
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 41.26 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 40.96 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 40.36 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 36.21 30.44 16.84 24.13 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 34.16 23.24 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)