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Unrated

ICICI Prudential Exports and Services Fund


1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.13 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -17.40 1.14 3.42 0.42 -12.21 -16.90 -15.77 -2.55 1.60 13.69 11.66
S&P BSE 500 TRI -20.29 1.23 5.61 -2.32 -14.74 -19.77 -18.88 -0.76 3.75 9.02 7.72

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 18.26 (27-Oct-2008 - 04-Nov-2008) -18.00 (15-Jan-2008 - 22-Jan-2008)
Month 29.49 (11-May-2009 - 10-Jun-2009) -35.60 (24-Sep-2008 - 24-Oct-2008)
Quarter 81.83 (09-Mar-2009 - 10-Jun-2009) -43.98 (02-Sep-2008 - 02-Dec-2008)
Year 127.04 (09-Mar-2009 - 11-Mar-2010) -65.12 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.66 19.18 -0.31 -0.33 0.84 -2.82
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 74.18
Top 5 Stocks (%) 49.91
Top 3 Sectors (%) 61.37
Portfolio P/B Ratio 1.33
Portfolio P/E Ratio 10.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,927 72,125
Giant (%) 59.45 40.50
Large (%) 7.64 23.15
Mid (%) 21.25 25.63
Small (%) 11.66 12.81
Tiny (%) -- 0.30

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 -- 13.17 0.00 11.43
down Infosys Technology 17.95 12.25 0.00 10.77
equal NTPC Energy 5.00 10.57 0.00 10.55
equal ICICI Bank Financial 22.94 10.82 0.00 9.75
down Cipla Healthcare 33.47 7.48 0.00 7.40
equal Sun Pharmaceutical Inds. Healthcare 29.64 8.78 2.93 6.33
equal Tata Power Energy 10.51 7.13 0.00 5.82
equal VRL Logistics Services 12.45 9.33 4.14 4.16
equal HDFC Bank Financial 19.87 7.87 0.00 4.11
equal Federal Bank Financial 5.88 5.75 0.00 3.85
equal NLC India Energy 4.16 5.00 0.00 3.47
equal SJVN Energy 4.97 3.10 0.00 2.80
equal Sun TV Network Services 11.19 3.63 0.00 2.50
equal Oracle Fin Ser Software Technology 15.01 2.54 0.00 2.49
equal HCL Technologies Technology 13.73 9.19 0.00 2.39
equal Gujarat Pipavav Port Services 9.22 5.08 2.16 2.26
equal State Bank of India Financial 10.76 6.78 0.00 2.25
equal NHPC Energy 6.44 1.99 0.00 1.84
equal KEC International Engineering 9.28 1.41 0.00 1.04
equal General Insurance Corporation of India Financial -- 1.75 0.00 0.78
equal M&M Financial Services Financial 8.35 0.89 0.00 0.51
equal Capacite Infraprojects Construction 4.84 0.63 0.00 0.36

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 30-Apr-2020

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. in 2010 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:


1.14%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 48.0800

Dividend: ₹ 18.4700


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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 30-Nov-2005
Return Since Launch: 11.43%
Benchmark: S&P BSE 500 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 507 Cr (As on 30-Apr-2020)
Expense: 2.78% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: 78.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-May-20191.6823

 09-Mar-20182.8000
 26-May-20173.5000
 30-May-20162.0500
 22-May-20152.2500
 23-May-20141.2500
 17-May-20131.5000
 16-May-20081.5000
 16-Nov-20071.5000
 11-May-20071.5000

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: 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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM