ICICI Prudential Exports and Services Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-12-2024
₹ 169.29
1D
Inception Returns
19.9%
/yr
About ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Priyanka Khandelwal, Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Exports and Services Fund Direct Growth has ₹1483 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.7.
Returns
ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 25.66%, 21.16% and 22.64% respectively.
Holdings
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Communication, Tech, Energy, Utilities, Consumer Cyclical, Consumer Defensive, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Bharti Airtel Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Exports and Services Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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244 people have invested ₹ 10.1L in ICICI Prudential Exports and Services Fund Direct Growth in the last three months
INDmoney Rank for ICICI Prudential Exports and Services Fund Direct Growth
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IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
ICICI Prudential Exports and Services Fund Direct Growth Overview
| Expense ratio | 1.67% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1483 Cr |
| Inception Date | 8 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
74.3%
Mid cap
9.1%
Small cap
9%
Sector Allocation
Financial Services
43.4%
Health
12.7%
Industrial
10.1%
Communication
9.5%
Tech
6.6%
Energy
6.5%
Utilities
4.4%
Consumer Cyclical
3%
Consumer Defensive
2.2%
Basic Materials
0.9%
Real Estate
0.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -2.07% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.47% in Nov'24
- AUM of the fund stands at 1.5K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 3.08% to 7.51%
Bharti Airtel Ltd's allocation increased from 1.59% to 4.9%
Dr Reddy's Laboratories Ltd's allocation increased from 1.25% to 3.39%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.51 % to 5.03 %
NTPC Ltd's allocation decreased from 4.67 % to 4.01 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.72 % to 3.44 %
Large Cap allocation has gone up from 64.5% to 74.3%
Small Cap allocation has gone down from 10.2% to 9%
Mid Cap allocation has gone down from 9.3% to 9.1%
Cash allocation has gone down from 12.6% to 5%
Top 3 Sectors in November were Financial Services, Health & Industrial
Nov'24
Financial Services
43%
Health
13%
Industrial
10%
Oct'24
Financial Services
43%
Health
13%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.53% | 7% | |
 Axis Bank Ltd | 7.51% | 49.9% | |
 Reliance Industries Ltd | 6.13% | 5% | |
 HDFC Bank Ltd | 5.03% | -28% | |
 Bharti Airtel Ltd | 4.9% | 181.2% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Infosys Ltd | 8.5% |
 State Bank of India | 4.4% |
 HDFC Bank Ltd | 3.9% |
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Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 1 May 2023
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 14 July 2017
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.23L Cr
as on 29-Nov-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 15.4% growth in AUM moving from 1.28K Cr to 1.48K Cr.
In the last 1 year, HDFC Defence Fund Direct Growth has given 48.31% return, outperforming this fund by 22.65%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.07% return, outperforming this fund by 10.43% per annum.
Over the last 6 months, this fund has increased expense ratio by 7.7% moving from 1.55 to 1.67.
In the last 3 years, SBI PSU Direct Growth has given 37.71% return, outperforming this fund by 16.55% per annum.
ICICI Prudential Exports and Services Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.92% since inception which is more than its category average return of 17.65%
Fund Allocations
This fund has an allocation of 95.02% in Equity, 0% in Debt and 4.98% in Cash related instruments
AUM size ₹1483 Cr
This fund has AUM of ₹1483 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 1.67%
This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.18%
Frequently Asked Questions for ICICI Prudential Exports and Services Fund Direct Growth
The current NAV of ICICI Prudential Exports and Services Fund Direct Growth is ₹169.29 as on 19-Dec-2024.
Existing (Absolute + CAGR) as on 19-Dec-2024.
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.49% | 1.49% |
6 Month Returns | 6.16% | 6.16% |
1 Year Returns | 25.66% | 25.66% |
3 Years Returns | 77.86% | 21.16% |
5 Years Returns | 177.48% | 22.64% |
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1.67% as on November 2024
₹1483 Cr as on November 2024
ICICI Bank Ltd(7.53%), Axis Bank Ltd(7.51%), Reliance Industries Ltd(6.13%), HDFC Bank Ltd(5.03%), Bharti Airtel Ltd(4.9%) as on November 2024
Financial Services(41.24%), Health(12.09%), Industrial(9.55%) as on November 2024
The alpha ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 7.4 | 5.66 | 4.15 |
As on November 2024
The alpha for ICICI Prudential Exports and Services Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 0.85 | 0.76 | 0.87 |
As on November 2024
The Beta for ICICI Prudential Exports and Services Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 1.96 | 1.24 | 0.98 |
As on November 2024
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 11.6 | 11.08 | 17.35 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.76 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Priyanka Khandelwal, Sankaran Naren are the fund managers of ICICI Prudential Exports and Services Fund Direct Growth
The Exit load of ICICI Prudential Exports and Services Fund Direct Growth is 1%