ICICI Prudential Exports and Services Fund

Thematic/Sectoral

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  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    784.66 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    15 Years 6 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    S&P BSE 500 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in Exports & Services sector and achieve goals like

  • Investment Style Box

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Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports and Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Ashwin Jain

12
Years of Experience
5
Funds managed in total
Key Features
Scheme Description An open ended equity scheme following Exports & Services theme
Scheme Options Growth & Dividend (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 15 days from allotment 1% of applicable NAV, more than 15 days Nil (w.e.f. 1st Jan 2019).
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Export and Services Fund - Dividend
ICICI Prudential Export and Services Fund - Growth
ICICI Prudential Export and Services Fund - Direct Plan - Growth
ICICI Prudential Export and Services Fund - Direct Plan - Dividend

Total Expense Ratio: IPEASF: 2.58% p. a. IPEASF Direct Plan : 2.23% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 4.64
Average P/E 32.66
Average Dividend Yield 0.79
Combined Annual Portfolio Turnover Ratio 0.79 times
Net Equity 95.31
Annual Portfolio Turnover Ratio Equity - 0.79 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.87
R squared 0.90
Sharpe Ratio 0.46
Std Dev(Annualised) 20.93
Benchmark Std Dev(Annualised) 22.84
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.23

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Exports and Services Fund

Factsheet

ICICI Prudential Exports and Services Fund

SID & KIM

SID_ICICI Prudential Exports and Services Fund

KIM_ICICI Prudential Exports and Services Fund

Additional documents

ICICI Prudential Exports and Services Fund