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Unrated

ICICI Prudential Exports and Services Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.74 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.00 -0.21 2.82 7.49 15.40 29.97 68.60 17.53 14.66 13.91 --
S&P BSE 500 TRI 33.28 0.01 2.47 7.05 12.46 25.76 67.47 19.74 16.78 14.59 --

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Exports and Services Fund - Direct Plan  | Invest Now
Unrated
Jan-13 68.60 17.53 14.66 2.16 834
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.36 5,730
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 93.83 -- -- 0.69 4,090
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.45 2,553
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 86.35 29.43 -- 0.96 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.15 01-Apr-2020 - 09-Apr-2020 -17.96 16-Mar-2020 - 23-Mar-2020
Month 21.54 23-Mar-2020 - 22-Apr-2020 -34.85 20-Feb-2020 - 23-Mar-2020
Quarter 34.54 23-Mar-2020 - 22-Jun-2020 -34.13 23-Dec-2019 - 23-Mar-2020
Year 92.66 23-Mar-2020 - 23-Mar-2021 -32.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.54 21.15 0.54 0.60 0.88 0.39
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 73.95
Top 5 Stocks (%) 41.41
Top 3 Sectors (%) 76.02
Portfolio P/B Ratio 3.55
Portfolio P/E Ratio 30.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,81,789 1,11,900
Giant (%) 59.21 42.02
Large (%) 31.54 26.31
Mid (%) 3.20 22.29
Small (%) 6.05 13.03
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bharti Airtel Communication 361.57 13.17 1.94 9.00
up HDFC Bank Financial 27.26 8.68 0.00 8.68
down ICICI Bank Financial 24.84 13.03 0.00 8.10
up Cipla Healthcare 30.88 8.94 0.00 7.92
down Axis Bank Financial 28.62 8.67 0.00 7.71
down State Bank of India Financial 15.88 8.11 0.00 7.14
down Infosys Technology 34.94 15.01 5.24 7.06
new Dr. Reddy's Lab Healthcare 46.41 6.78 0.00 6.78
down HCL Technologies Technology 30.16 9.19 0.00 6.55
down Tech Mahindra Technology 28.52 9.23 0.00 5.00
down SBI Life Insurance Company Insurance 93.94 8.34 0.00 5.00
equal Alkem Laboratories Healthcare 28.92 2.95 0.00 2.95
equal Kotak Mahindra Bank Financial 41.22 4.97 0.00 2.21
equal KEC International Engineering 21.67 1.96 0.00 1.39
equal INOX Leisure Services -- 1.89 0.00 1.36
equal Gujarat Pipavav Port Services 24.25 3.36 1.35 1.35
equal HDFC Financial 25.14 3.09 0.00 1.31
new Gland Pharma Healthcare 60.61 1.08 0.00 1.08
up Indus Towers Communication 19.20 2.58 0.00 1.08
equal Sunteck Realty Construction 144.14 1.08 0.00 1.06
down VRL Logistics Services 32.49 5.41 1.01 1.01
equal Indusind Bank Financial 25.53 2.71 0.00 0.95
equal Glaxosmithkline Pharma Healthcare 68.88 0.95 0.00 0.93
up JM Financial Financial 12.70 1.01 0.00 0.83
new Lupin Healthcare 26.08 7.74 0.00 0.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Ashwin Jain since 03-Aug-2016

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.

Funds Managed:

— Sankaran Naren since 14-Jul-2017

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


-1.01%

Change from previous, NAV as on 28-Sep-2021

Growth: ₹ 97.7100

IDCW: ₹ 50.2600


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 20.55%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 834 Cr (As on 31-Aug-2021)
Expense: 2.16% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 101.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Aug-20213.0000

 16-Jul-20201.5000
 15-May-20191.6823
 09-Mar-20182.8000
 26-May-20173.5000
 30-May-20161.5000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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