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ICICI Prudential Exports and Services Fund Unrated
(Erstwhile ICICI Prudential Exports and Other Services)

Value Research
1.55%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 720 crore (As on Jul 31, 2019)
Expense: 2.51% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 30, 2005
Benchmark: NIFTY Service Sector TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 12.94%
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 -2.37 -5.32 -3.80 -11.05 3.24 7.94 14.63
S&P BSE Telecom TRI -5.24 -3.48 -5.82 -18.18 -8.36 -6.76 -4.79
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 Unrated Nov-2005 -11.05 3.24 7.94 2.51 720
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 -11.12 4.33 6.14 2.58 78
Reliance Quant Fund - Retail Plan Unrated Feb-2005 -11.03 5.46 4.33 1.19 24
SBI Magnum COMMA Fund Unrated Aug-2005 -12.40 4.34 5.04 2.62 240
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -32.61 -5.67 3.62 2.52 1,186
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 9.97 10.57 0.00 10.04
  ICICI Bank Financial 47.39 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 33.69 8.78 0.00 6.04
  Cipla Healthcare 24.15 7.48 0.00 5.40
  VRL Logistics Services 25.91 9.33 0.00 4.35
  Tata Power Energy 21.94 4.21 0.00 4.21
  SBI Life Insurance Company Financial 60.96 6.80 0.00 3.79
  Ajanta Pharma Healthcare 21.19 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 2.0500    
    May 22, 2015 2.2500    
    May 23, 2014 1.2500    
    May 17, 2013 1.5000    
    May 16, 2008 1.5000    
    Nov 16, 2007 1.5000    
    May 11, 2007 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