ICICI Prudential Exports & Services Fund - Growth
(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.26% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,385.43 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 137% | Exit Load: Exit load of 1% if redeemed within 15 days. |
146.96
-0.11 (-0.0749%)
14.96%
Benchmark: 12.2%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
9 Years 0 Months
11 Years 4 Months
17 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.35 |
| Sharpe Ratio | 0.92 |
| Alpha | 4.49 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 8.25 | 22.65 | 19.67 | 21.99 | 12.54 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 10.11 | 34.72 | 28.21 | 26.51 | 13.89 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 9.59 | 18.38 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | - | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 9.06 | 19.17 | 12.38 | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.55 | 26.66 | 23.93 | 28.31 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 8.21 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.16 | 19.68 | 17.37 | 19.75 | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 7.49 | 22.97 | 18.22 | 22.36 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 6.84 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.54%
Others
7.0%
Large Cap
74.31%
Mid Cap
12.13%
