Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

ICICI Prudential Exports and Services Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Exports and Other Services)

Value Research
1.56%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 720 crore (As on Jul 31, 2019)
Expense: 1.59% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Service Sector TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 17.44%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.77 -5.24 -3.58 -10.18 4.18 8.87 -
S&P BSE Telecom TRI -5.24 -3.48 -5.82 -18.18 -8.36 -6.76 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -10.18 4.18 8.87 1.59 720
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 -10.71 4.87 6.68 2.23 78
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 -11.98 3.69 8.13 1.96 565
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 -8.72 9.32 12.48 1.62 486
Reliance Quant Fund - Direct Plan Unrated Jan-2013 -10.36 6.29 4.75 0.19 24
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 54,304.67 - 67,031.03
Giant (%) 49.58 - 40.13
Large (%) 14.86 - 22.97
Mid (%) 27.60 - 25.16
Small (%) 7.95 - 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.95 10.57 0.00 10.04
  ICICI Bank Financial 48.44 9.66 0.00 9.66
  Infosys Technology 21.91 8.93 0.00 8.93
  Bharti Airtel Communication 0.00 8.28 0.00 8.28
  Sun Pharmaceutical Inds. Healthcare 32.99 8.78 0.00 6.04
  Cipla Healthcare 23.89 7.48 0.00 5.40
  VRL Logistics Services 26.10 9.33 0.00 4.35
  Tata Power Energy 22.30 4.21 0.00 4.21
  SBI Life Insurance Company Financial 61.61 6.80 0.00 3.79
  Ajanta Pharma Healthcare 21.29 5.16 0.00 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 15, 2019 1.6823   More...
    Mar 09, 2018 2.8000    
    May 26, 2017 3.5000    
    May 30, 2016 1.5000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com