ICICI Prudential Exports And Other Services (Equity, Equity Thematic)

High
12 yrs 11 monthsStarted on:30 Nov 2005
₹ 843.47 Cras on: 17 Oct 2018
Long Term Horizon
2.68%
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 YR7.62
3 YR5.07

SIP Returns

TenureReturns (CAGR)
2 YR3.26
3 YR5.96
5 YR10.06
10 YR17.5

Portfolio

Company Name% Assets
HCL Technologies Ltd.9.19
Sun Pharmaceutical Inds. Ltd.8.13
Lupin Ltd.7.74
Cipla Ltd.7.48
Tech Mahindra Ltd.6.93
Divi's Laboratories Ltd.6.27
Infosys Ltd.5.24
Motherson Sumi Systems Ltd.4.88
Dr. Reddy's Laboratories Ltd.4.79
VRL Logistics Ltd.4.41

Top Sectoral Holdings

Sector Name% Assets
Healthcare40.66
Technology29.28
Communication7.7
Services7
Financial5.39
Automobile4.88
Construction2.51

Indicators

LabelValue
Portfolio turnover ratio60
Standard Deviation12.33%
Beta0.56%
Sharpe Ratio0.04

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

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