ICICI Prudential Exports And Other Services (Equity, Others)

High
12 yrs 5 monthsStarted on:30 Nov 2005
₹ 688.81 Cras on: 20 Apr 2018
Long Term Horizon
2.64%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month3.95
1 YR13.30
2 YR15.94
3 YR10.26

SIP Returns

TenureReturns (CAGR)
1 YR13.51
2 YR15.57
3 YR12.88
5 YR17.64
10 YR19.67

Portfolio

Company Name% Assets
VRL Logistics Ltd.8.36
Tech Mahindra Ltd.7.27
Sun Pharmaceutical Inds. Ltd.6.64
Spicejet Ltd.6.11
Motherson Sumi Systems Ltd.5.95
Housing Development Finance Corpn. Ltd.5.16
HDFC Bank Ltd.4.88
Gujarat Pipavav Port Ltd4.59
Ipca Laboratories Ltd.4.57
Infosys Ltd.4.46

Top Sectoral Holdings

Sector Name% Assets
Services21.99
Healthcare21.79
Technology16.13
Financial13.45
Automobile5.95
Communication4.48
Construction2.41

Indicators

LabelValue
Portfolio turnover ratio74
Standard Deviation12.16%
Beta0.52%
Sharpe Ratio0.38

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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