ICICI Prudential Exports & Services Fund (G)

3
Sectoral-FMCG NAV 56.92 -0.27 25 June, 2019
  • 12.4%
  • 5Y 12M

Fund Details

Category Sectoral-FMCG
Fund Type Open Ended
Investment Plan Growth
Launch Date 30 November, 2005
Benchmark NIFTY Service Sector TRI
Asset Size(Cr) 775.45 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.46% (As on May 31, 2019)
Fund Manager Ashwin Jain , Priyanka Khandelwal , Sankaran Naren

Investment Returns (As on 25 Jun, 2019)

  • 3 Month 1.19%
  • 6 Month 35.46%
  • 1 Year 35.46%
  • 3 Year 7.56%
  • 5 Year 12.4%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 92.46%
  • Debt: 0.00%
  • Cash: 7.54%

Top Sector Allocation

  • Sector Allocation (%)
  • VRLLogisticsLtd9.3337
  • CBLO7.8597
  • SunPharmaceuticalsIndustriesLtd7.6319
  • SpicejetLtd7.3615
  • MothersonSumiSystemsLtd7.2289
  • TechMahindraLtd7.1448
  • AstraZenecaPharmaIndiaLtd5.4398
  • LupinLtd5.2414
  • InfosysLtd5
  • HDFCBankLtd4.8268

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Exports & Services Fund (G) 35.46% 7.56% 12.4%

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ICICI Prudential Exports and Other Services Fund: Enhancing Growth

ICICI Prudential Exports and Other Services Fund is an open-ended and equity-oriented scheme of ICICI Prudential Mutual Fund which was launched on November 30, 2005. It falls in the diversified equity category which makes investments in the divergent stocks of large- mid- and small-cap companies. Its aim is to provide growth of capital in order to accomplish the long-term investment goals of the investors.

We, at MySIPonline, recommend this strategy to invest the hard-earned money due to its remarkable performance till date and it proficiency of generating greater returns in the future. You can take a review of this plan right here in order to understand whether or not it is a worthy mutual fund investment for you.

ICICI Prudential Exports and Other Services Fund: Details

This scheme is an open-ended equity scheme that aspires for generating long-term capital appreciation and appreciate the capital of the unit holders by designing a portfolio has major investments in the equity and equity-related securities of entities indulged in the services sector. Its performance is measured against CNX Service Sector Index. It gains substantial income from the service sector and benefits the investors in the long run.

The Scheme pursue investing in the stocks across market capitalization and use growth-style investment approach to ensure the high growth of capital. It follows a top-down technique and bottom-up stock selection strategy. Consequently, the focus remains on the analysis of the changing factors in the economy, trends, policy amendments, etc. Furthermore, it also concentrates on the business and economic fundamentals for selecting the best stocks of the companies which are identified as the must profitable and sustainable in the industry.

ICICI Prudential Exports and Other Services Fund(G) is best suited to the investors who are seeking long-term wealth generation solutions and want to put their money in the growth-oriented equity schemes which invest the funds in the service sector. It offers the SIP option of investing in mutual fund as well with an initial investment amount of Rs.1,000 only. Hence, it is easier for the investor to opt for this plan and invest with a small amount to gain remarkable returns in the future.

ICICI Pru Exports and Other Services Fund: Performance Review

It is ranked second in the ‘Diversified Equity’ category by CRISIL for the quarter that ended in June 2016. Its NAV amounts to Rs.47.940 as on November 10, 2016. It has a well-maintained track record in which it has offered tremendous profits to the investors. The absolute annual returns generated by this plan in the past four years were remarkable. They reached up to 51.2 percent in the year 2014 from 42.7 percent in 2013. Furthermore, the annualised returns of this scheme for investments held for three and five years are 23.3 and 24.5 percent respectively.

In addition to this, it has outperformed its category and benchmark by yielding comparatively greater income. While taking an investment decision in this strategy, you can calculate the returns prior to investing by using the SIP Calculator. We provide this tool to help you in taking an informed decision.

ICICI Prudential Exports and Other Services Fund: Portfolio Analysis

This mutual fund programme has assets under management of Rs.725 crore as on August 31, 2016, and 98.72 percent of the same has been invested in the equity and related securities. The remaining 1.94 percent of the total asset size has been put in debt instruments to provide diversification. Moreover, the average market capitalisation of this plan amounts to Rs.13,523 crore, which shows its market possession in comparison with its peers.

The sector allocation of this scheme has been well structured with a major allotment of funds in the healthcare industry. Moreover, it has made a certain investment in some other services, construction, technology and automobile sectors as well. In addition to this, the allotment of assets has been made in the best debt securities which provide a regular income of a large sum. The holdings of this scheme include almost the major service-oriented companies which are having a strong ground in the market. These include Cipla, Motherson Sumi Systems, Narayana Hrudayalaya, Natco Pharma, HCL Technologies, AstraZeneca Pharma India, and so on.

With this, you can contemplate the capability of this scheme to generate heavy returns on your investments. With such a strong portfolio, it assures high-growth potential of creating wealth for everyone. Therefore, it is worthwhile making an investment in this plan o fetch maximum income and achieve the long-term financial goals. We recommend this scheme to almost everyone who has the desire to grow their money with the service industry.

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