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: 2.27% As on ( 31-03-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,273.61 Cr As on ( 31-03-2024)
Turn over: 139
NAV as on 30-04-2024

140.12

-0.29 ( -0.207% )

CAGR Since Inception

15.4%

S&P BSE 500 TRI

13.92%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 02-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 42.46 23.77 19.8 17.1 15.4
S&P BSE 500 TRI 38.44 20.63 18.38 16.31 13.92
Equity: Thematic-Others 43.22 21.74 20.62 16.87 25.05

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 10.48 1.61 6.83 0.74 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period :
Data as on - 02-05-2024
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 42.46 24.26 23.77 19.8 17.1
Franklin India Opportunities Fund - Growth 05-02-2000 76.61 41.56 29.69 23.82 19.36
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 52.11 30.22 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 51.96 28.76 25.91 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 49.57 29.42 25.69 20.24 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 49.56 29.8 31.11 22.9 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 49.45 17.09 18.13 22.08 17.34
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 46.57 19.52 18.64 18.46 15.4
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 45.98 23.86 26.09 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 45.57 15.01 16.56 22.16 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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