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

Value Research
0.74%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Thematic
Assets: R 703 crore (As on Sep 30, 2019)
Expense: 2.48% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Nov 30, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 146%
Type: Open-ended
Investment Details
Return since Launch: 12.96%
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 -0.46 -0.44 -3.66 -0.29 3.63 7.01 14.06
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 9.97
As on Oct 11, 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 -0.29 3.63 7.01 2.48 703
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 2.03 4.29 6.87 2.58 79
Nippon India Quant Fund - Retail Plan Unrated Feb-2005 7.67 6.84 5.95 0.99 25
SBI Magnum COMMA Fund Unrated Aug-2005 7.69 4.09 7.97 2.62 248
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -11.20 -5.41 3.15 2.50 1,217
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,943.94 258,665.09 80,572.66
Giant (%) 42.60 58.98 43.05
Large (%) 15.82 18.96 25.25
Mid (%) 31.76 16.72 21.08
Small (%) 9.81 5.24 14.41
Tiny (%) - 0.01 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 10.11 0.00 10.11
  NTPC Energy 9.81 10.57 0.00 9.41
  Bharti Airtel Communication 0.00 9.22 0.00 9.22
  Infosys Technology 22.41 9.33 0.00 7.47
  Tata Power Energy 24.60 6.70 0.00 6.70
  Sun Pharmaceutical Inds. Healthcare 30.43 8.78 0.00 5.65
  VRL Logistics Services 25.24 9.33 0.00 5.21
  Cipla Healthcare 22.89 7.48 0.00 4.52
  SBI Life Insurance Company Financial 62.45 6.80 0.00 4.12
  State Bank of India Financial 28.21 6.78 0.00 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com