ICICI Prudential Exports And Other Services (Equity, Others)

High
12 yrs 7 monthsStarted on:30 Nov 2005
₹ 700.95 Cras on: 20 Jun 2018
Long Term Horizon
2.54%
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 Month1.64
1 YR6.30
2 YR12.45
3 YR9.37

SIP Returns

TenureReturns (CAGR)
1 YR1.86
2 YR8.88
3 YR9.07
5 YR14.17
10 YR18.67

Portfolio

Company Name% Assets
Tech Mahindra Ltd.7.97
VRL Logistics Ltd.7.92
Sun Pharmaceutical Inds. Ltd.6.33
Motherson Sumi Systems Ltd.5.83
Spicejet Ltd.5.72
HDFC Bank Ltd.5.44
Astrazeneca Pharma India Ltd.5.17
Housing Development Finance Corpn. Ltd.5.09
Infosys Ltd.4.77
Lupin Ltd.4.5

Top Sectoral Holdings

Sector Name% Assets
Services20.41
Healthcare19.53
Financial18.08
Technology16.8
Communication7.39
Automobile5.83
Construction3.34

Indicators

LabelValue
Portfolio turnover ratio83
Standard Deviation12.44%
Beta0.5%
Sharpe Ratio0.2

Sankaran Naren,Ashwin Jain

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.
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.

Other Funds Managed by Sankaran Naren,Ashwin Jain

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