ICICI Prudential Exports and Services Fund-IDCW
NAV as of Jan 17, 2025
37.37-0.45%
(Earn upto 0.59% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.26%(1.49% Category
average)Fund Size:
Rs. 1,433.05 Cr(0.72% of Investment in Category)
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ICICI Prudential Exports and Services Fund-IDCW
NAV as of Jan 17, 2025
37.37-0.45%
Expense Ratio:
2.26%
Fund Size:
Rs. 1,433.05 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Exports and Services Fund as of Jan 17, 2025 is Rs 37.37 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 19.66% (1yr), 16.84% (3yr), 20.25% (5yr) and 15.27% (since launch). Whereas, Category returns for the same time duration are: 16.438425457317543% (1yr), 15.142478183172638% (3yr) and 20.44248586736498% (5yr).
3. Fund Size: The ICICI Prudential Exports and Services Fund currently holds Assets under Management worth of Rs 1433.0537 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.26% for Regular plan as on Jan 03, 2025.
5. Exit Load: ICICI Prudential Exports and Services Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Exports and Services Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.73 -6.31 -1.86 19.66 16.84 20.25 Category Avg -6.61 -7.82 -7.85 16.44 15.14 20.44 Rank within Category 16 31 17 24 12 8 No. of funds within Category 105 98 78 57 26 15 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Service Sector Total Return Index
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ICICI Prudential Exports and Services Fund-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Nov 30, 2005 |
| Benchmark | NIFTY Service Sector Total Return Index |
| Return Since Launch | 15.27% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Exports and Services Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 56 | 62 | 60 | 60 | 60 | 61 |
| Top 5 Company Holdings | 31.4% | 31.1% | 28.74% | 29.87% | 31.74% | 33.14% |
| Top 10 Company Holdings | 53.15% | 50.73% | 45.41% | 45.74% | 46.66% | 50.72% |
| Company with Highest Exposure | ICICI Bank (7.51%) | ICICI Bank (7.53%) | ICICI Bank (6.84%) | HDFC Bank (8.51%) | HDFC Bank (9.23%) | HDFC Bank (9.25%) |
| Number of Sectors | 13 | 12 | 12 | 13 | 13 | 12 |
| Top 3 Sector Holdings | 55.89% | 56.57% | 54.29% | 54.16% | 56.22% | 55.85% |
| Top 5 Sector Holdings | 70.86% | 71.99% | 68.9% | 69.07% | 70.81% | 69.12% |
| Sector with Highest Exposure | Financial (34.72%) | Financial (34.89%) | Financial (32.95%) | Financial (33.04%) | Financial (34.08%) | Financial (31.37%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.51 18.29 90.45 10.68 ICICI Bank Financial 6.88 17.97 68.60 21.49 Reliance Industries Energy 5.81 25.50 51.13 -4.00 NTPC Energy 4.67 14.75 22.76 5.82 State Bank of India Financial 4.0 9.76 80.18 21.02 Bajaj Finserv Financial 3.94 32.35 53.24 6.30 Sun Pharmaceutical Industries Healthcare 3.72 38.71 46.07 34.72 Axis Bank Financial 3.08 10.89 91.04 -11.59 Avenue Supermarts Services 2.82 86.40 41.80 -1.52 HDFC Life Insurance Insurance 2.31 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Exports and Services Fund-IDCW 37.37 Unrated 1,433.05 -3.73 19.66 16.84 20.25 Edelwei Nifty 100 Quality 30 Index Fund Regular - IDCW 13.79 144.83 -4.31 9.18 11.14 - Axis India Manufacturing Fund Regular-IDCW 13.14 Unrated 5,958.01 -5.47 27.95 - - Taurus Ethical Fund Regular-IDCW 85.55 Unrated 268.01 -5.05 14.07 12.46 18.18 Sundaram Business Cycle Fund Regular - IDCW 10.43 Unrated 1,601.81 -4.43 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.16VS13.98Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.76VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.07VS0.77Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.63VS11.63Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.82VS1.96Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.88VS16.61Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Jul 201712 schemes
- A.P.Atul PatelSince May 201211 schemes
- P.K.Priyanka KhandelwalSince May 202320 schemes
- S.S.Sri SharmaSince May 20233 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Discovery Fund-IDCW Value Oriented 40.70 48,307.68 17.21 ICICI Prudential Bluechip Fund-IDCW Large Cap 29.74 63,264.30 13.56 ICICI Prudential Large & Mid Cap Fund-IDCW Large & MidCap 29.49 17,679.54 19.09 ICICI Prudential Focused Equity Fund-IDCW Flexi Cap 26.19 9,984.07 20.12 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 17.52 60,434.09 11.23 ICICI Prudential Equity Arbitrage-IDCW Arbitrage 14.92 24,369.11 7.40 ICICI Prudential Midcap Fund-IDCW Mid Cap 38.32 6,339.07 19.19 ICICI Prudential ELSS Tax Saver Fund - IDCW ELSS 23.51 13,846.63 14.11 ICICI Prudential Global Stable Equity Fund (FOF)-IDCW International 26.08 Unrated 116.57 8.80 ICICI Prudential US Bluechip Equity Fund-IDCW International 63.68 Unrated 3,228.15 15.74 ICICI Prudential Technology Fund-IDCW Sectoral-Technology 72.14 Unrated 14,274.58 18.57 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared) Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund-IDCW Multi Asset Allocation 32.47 51,027.46 16.66 ICICI Prudential Balanced Advantage -IDCW Dynamic Asset Allocation 17.52 60,434.09 11.23 ICICI Prudential Smallcap Fund-IDCW Small Cap 34.01 8,257.98 10.40
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 63,938.03 | -1.52 | -7.05 | 0.28 | 17.40 | 16.91 | |
| ICICI Prudential Balanced Advantage-Growth | 60,534.08 | -0.07 | -2.86 | 2.76 | 12.58 | 12.27 | |
| ICICI Prudential Multi Asset Fund-Growth | 50,987.95 | -0.86 | -4.38 | 1.83 | 16.42 | 19.10 | |
| ICICI Prudential Liquid Fund-Growth | 50,756.34 | 0.59 | 1.74 | 3.54 | 7.36 | 6.36 | |
| ICICI Prudential Value Discovery Fund-Growth | 48,987.78 | -1.57 | -6.95 | 2.47 | 20.34 | 22.04 | |
| ICICI Prudential Equity & Debt Fund -Growth | 40,089.04 | -0.92 | -6.09 | 1.37 | 17.79 | 19.00 | |
| ICICI Prudential Corporate Bond Fund-Growth | 28,992.58 | 0.55 | 1.75 | 4.00 | 7.98 | 6.68 | |
| ICICI Prudential Money Market-Growth | 28,736.27 | 0.63 | 1.79 | 3.70 | 7.69 | 6.60 | |
| ICICI Prudential India Opportunities Fund - Growth | 24,785.97 | -1.09 | -6.49 | 3.29 | 21.98 | 25.67 | |
| ICICI Prudential Equity Arbitrage-Growth | 24,759.62 | 0.65 | 1.85 | 3.54 | 7.56 | 6.30 |
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1. ICICI Prudential Exports and Services Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Nov 30, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. "
2. It is benchmarked against NIFTY Service Sector Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.37113252% in equities, 1.39324157% in debts and 4.23562591% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.739999999999995% of the assets, the top 3 sectors constitute around 55.88999999999999% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Exports and Services Fund-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Exports and Services Fund-IDCW
- Is it safe to invest in ICICI Prudential Exports and Services Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Exports and Services Fund comes under Very High risk category.
- What is the category of ICICI Prudential Exports and Services Fund?ICICI Prudential Exports and Services Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Exports and Services Fund?The suggested investment horizon of investing into ICICI Prudential Exports and Services Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Exports and Services Fund?The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren (Since Jul 14, 2017) , Atul Patel (Since May 23, 2012) , Priyanka Khandelwal (Since May 01, 2023) and Sri Sharma (Since May 01, 2023).
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