ICICI Prudential Exports & Services Fund - IDCW

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Thematic-Others NAV 27.82 0.14 01 July, 2022
ICICI Prudential Exports & Services Fund - IDCW was previously known as

ICICI Prudential Exports and Other Services

Fund Details

Category Thematic-Others
Fund Type
Investment Plan Dividend
Launch Date 30 November, 2005
Benchmark NIFTY Service Sector TRI
Asset Size(Cr) 769.54 (As on 31-03-2022)
Turn over 109.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.51% (As on 31-03-2022)
Fund Manager Ashwin Jain,Priyanka Khandelwal,Sankaran Naren

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 3.04% -0.57% -1.39%
1 M -2.35% 0.92% 0.41%
3 M -4.86% 0.78% 0.5%
6 M -4.83% -4.53% -3.89%
1 Y -2.9% 19.47% 19.1%
2 Y 39.13% 27.35% 39.76%
3 Y 8.15% 8.98% 17.31%
5 Y 2.57% 9.37% 11.31%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.62 0.94 -3.05 0.68
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.22%

Return Calculator

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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Exports & Services Fund - IDCW -2.9% 8.15% 2.57%

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