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ICICI Prudential Exports and Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
782.85 55.30 0.25 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Services Sector 1 Sankaran Naren
NAV as on 23/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Exports and Services Fund -2.25 4.14 0.98 -1.2 6.86 27.86 432.76
Category Average 6.99 5.45 0.14 8.47 29.28 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.26 11.65 0.70 0.72

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Exports and Services Fund (Growth) 2019 1.15
ICICI Prudential Exports and Services Fund (Growth) 2018 -8.60
ICICI Prudential Exports and Services Fund (Growth) 2017 30.00
ICICI Prudential Exports and Services Fund (Growth) 2016 -4.60
ICICI Prudential Exports and Services Fund (Growth) 2015 16.29

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity NTPC Ltd. 74.20 9.48
Foreign Securities Cognizant Tech Solutions 66.33 8.47
Equity Infosys Ltd. 60.85 7.77
treps/reverse repo TREPS 57.81 7.38
Equity ICICI Bank Ltd. 55.11 7.04
Equity SBI Life Insurance Company Ltd. 53.22 6.80
Equity Axis Bank Ltd. 53.05 6.78
Equity Sun Pharmaceutical Industries Ltd. 46.62 5.96
Equity Bharti Airtel Ltd. 42.69 5.45
Equity VRL Logistics Ltd. 37.64 4.81

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Exports and Services Fund (Growth) 7 53.64 783.00 -6.44 2.5400
Reliance Power & Infra Fund (Growth) 9 93.63 1420.00 -15.98 2.3000
Quant Consumption Fund (Growth) 36 24.32 1.00 -9.81 2.4800
UTI Transportation and Logistic Fund (Growth) 63 90.01 1422.00 -27.59 2.51
Sundaram Services Fund (Growth) 96 10.60 1168.00 0.00 2.6900
Reliance Consumption Fund (Dividend) 109 17.35 77.00 -12.29 3.17
Reliance Consumption Fund (Growth) 109 61.64 77.00 -3.61 2.9000
UTI Multi Asset Fund (Growth) 128 33.09 825.00 -1.66 2.50
UTI India Consumer Fund (Growth) 152 24.02 257.00 -8.78 2.64
DSP Natural Resources and New Energy Fund (Growth) 187 31.28 412.00 -9.85 2.4900
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