ICICI Pru Exports and Services Fund (Equity, Equity Thematic)

High
14 yrs 3 monthsStarted on:30 Nov 2005
₹ 665.63 Cras on: 25 Feb 2020
Long Term Horizon
2.48%
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)
1 YR7.57
3 YR5.82

SIP Returns

TenureReturns (CAGR)
1 YR4.74
2 YR1.61
3 YR1.98
5 YR4.42
10 YR13.38

Portfolio

Company Name% Assets
Bharti Airtel Ltd.13.17
Infosys Ltd.11.66
ICICI Bank Ltd.10.27
National Thermal Power Corp. Ltd.9.54
Tata Power Co. Ltd.7.13
Federal Bank Ltd.5.49
VRL Logistics Ltd.5.39
Cipla Ltd.5.01
Sun Pharmaceutical Inds. Ltd.4.51
NLC India Ltd.4.39

Top Sectoral Holdings

Sector Name% Assets
Energy24.62
Financial19.21
Technology17.69
Communication15.03
Services11.45
Healthcare9.52
Engineering1.38
Construction0.61

Indicators

LabelValue
Portfolio turnover ratio86
Standard Deviation11.02%
Beta0.68%
Sharpe Ratio0.25

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