ICICI Pru Exports and Services (Equity, Equity Thematic)

High
13 yrs 3 monthsStarted on:30 Nov 2005
₹ 818.6 Cras on: 15 Feb 2019
Long Term Horizon
2.62%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR5.25
3 YR7.02

SIP Returns

TenureReturns (CAGR)
3 YR0.87
5 YR5.32
10 YR15

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.7.87
Sun Pharmaceutical Inds. Ltd.7.63
Infosys Ltd.7.42
ICICI Bank Ltd.6.02
Cipla Ltd.5.75
HDFC Bank Ltd.5.48
VRL Logistics Ltd.4.63
State Bank of India4.56
Ajanta Pharma Ltd.4.4
Bharti Airtel Ltd.3.36

Top Sectoral Holdings

Sector Name% Assets
Financial23.25
Healthcare18.55
Technology17.5
Energy7.87
Services7.36
Communication5.68
Construction2.45

Indicators

LabelValue
Portfolio turnover ratio104
Standard Deviation12.23%
Beta0.54%

Sankaran Naren,Ashwin Jain,Priyanka Khandelwal

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.Ms. Khandelwal is Chartered Accountant and Company Secretary
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Sankaran Naren,Ashwin Jain,Priyanka Khandelwal