ICICI Prudential Exports & Services Fund - IDCW
(Erstwhile ICICI Prudential Exports and Other Services Fund - Dividend )
Category: Equity: Thematic-Others
Launch Date: 30-11-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.27% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,330.73 Cr As on ( 31-03-2025)
Turn over: 137
NAV as on 29-04-2025
38.96
-0.03 ( -0.077% )
CAGR Since Inception
14.5%
BSE 500 TRI 12.43%
Performance of ICICI Prudential Exports & Services Fund - IDCW
Fund Managers

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello

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.

Returns Calculator for ICICI Prudential Exports & Services Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - IDCW 10.23 1.44 5.72 0.74 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Exports & Services IDCW 30-11-2005 12.04 25.9 19.49 26.64 12.93
Sundaram Services Reg Gr 21-09-2018 14.92 24.12 17.54 27.48 0.0
ICICI Pru India Opportunities Cum 05-01-2019 13.52 30.49 23.75 32.91 0.0
ICICI Pru Exports & Services Gr 01-11-2005 12.86 26.85 20.42 27.59 13.98
ICICI Prudential Innovation Fund Gr 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.71 22.45 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 11.52 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.19 25.95 17.83 27.36 0.0
Franklin India Opportunities Gr 05-02-2000 8.9 38.49 29.65 31.33 15.57
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 8.12 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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