ICICI Prudential Exports and Services Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-11-2024
₹ 166.8
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 Sankaran Naren, Priyanka Khandelwal. 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 Oct 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 34.17%, 19.20% and 22.58% respectively.
Holdings
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Energy, Communication, Tech, Utilities, Consumer Cyclical, Consumer Defensive, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, NTPC 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
▲
▼
243 people have invested ₹ 22.7L 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
Powered by IND quant engine
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 | 1.66% |
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 | Redeeming 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-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
68%
Small cap
9.3%
Mid cap
9.1%
Sector Allocation
Financial Services
43.1%
Health
12.7%
Industrial
11%
Energy
6.7%
Communication
6.5%
Utilities
5.8%
Tech
5.7%
Consumer Cyclical
3.4%
Consumer Defensive
3.2%
Basic Materials
1.1%
Real Estate
0.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -4.40% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 2.12% in Oct'24
- AUM of the fund stands at 1.5K Cr as of Oct'24
- AUM increased by 31.7 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Health & Industrial
Oct'24
Financial Services
43%
Health
13%
Industrial
11%
Sep'24
Financial Services
43%
Health
13%
Industrial
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.84% | -2% | |
 HDFC Bank Ltd | 6.61% | -9.9% | |
 Reliance Industries Ltd | 5.89% | 21.2% | |
 Axis Bank Ltd | 5% | 0% | |
 NTPC Ltd | 4.4% | -15% |
See all
See all
Top Losers | 1M Return |
|---|---|
 IndusInd Bank Ltd | -23.6% |
 Reliance Industries Ltd | -9.3% |
 Bajaj Finserv Ltd | -9.2% |
Loading...
We are taking more time than usual
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 14 July 2017
Top funds managed
Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 1 May 2023
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.35L Cr
as on 31-Oct-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
In the last 1 year, HDFC Defence Fund Direct Growth has given 55.75% return, outperforming this fund by 21.58%.
This fund expense ratio is slightly on the higher side within the category (equity - other). Its expense ratio is 1.66% which is higher than the category average expense ratio of 1.14%.
In the last 3 years, SBI PSU Direct Growth has given 34.52% return, outperforming this fund by 15.32% per annum.
Over the last 6 months, this fund has increased expense ratio by 5.7% moving from 1.57 to 1.66.
Over the last 6 months, this fund has experienced a 12.5% growth in AUM moving from 1.31K Cr to 1.48K Cr.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.69% return, outperforming this fund by 10.1% 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 16.76%
Fund Allocations
This fund has an allocation of 90.04% in Equity, 0% in Debt and 9.96% in Cash related instruments
AUM size ₹1483 Cr
This fund has AUM of ₹1483 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 1.66%
This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.21%
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 ₹166.8 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.66% | -5.66% |
6 Month Returns | 9.14% | 9.14% |
1 Year Returns | 34.17% | 34.17% |
3 Years Returns | 69.37% | 19.2% |
5 Years Returns | 176.8% | 22.58% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.66% as on October 2024
₹1483 Cr as on October 2024
ICICI Bank Ltd(6.84%), HDFC Bank Ltd(6.61%), Reliance Industries Ltd(5.89%), Axis Bank Ltd(5%), NTPC Ltd(4.4%) as on October 2024
Financial Services(39.31%), Health(11.62%), Industrial(10.8%) as on October 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 | 11.19 | 6.57 | 5.06 |
As on October 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 | 0.8 | 0.75 | 0.87 |
As on October 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 | 2.82 | 1.26 | 1.04 |
As on October 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 | 11.07 | 11.05 | 17.26 |
As on October 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 2.44 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.04 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren, Priyanka Khandelwal 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%