ICICI Prudential Exports & Services Fund - Growth
(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)
| Category: Equity: Thematic-Others |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| Expense Ratio: 2.27% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,381.93 Cr As on (31-07-2024) |
| Turn over: 137% |
NAV as on 13-09-2024
164.79
0.31 (0.1881%)
CAGR Since Inception
16.07%
BSE 500 15.22%
PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-11-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-12-2005 | 10.48 | - | 104800 | 4.8 % |
| 30-01-2006 | 10.76 | - | 107600 | 7.6 % |
| 28-02-2006 | 10.86 | - | 108600 | 8.6 % |
| 28-03-2006 | 11.56 | - | 115600 | 15.6 % |
| 28-04-2006 | 12.18 | - | 121800 | 21.8 % |
| 29-05-2006 | 11.63 | - | 116300 | 16.3 % |
| 28-06-2006 | 9.58 | - | 95800 | -4.2 % |
| 28-07-2006 | 9.9 | - | 99000 | -1.0 % |
| 28-08-2006 | 11.25 | - | 112500 | 12.5 % |
| 28-09-2006 | 11.97 | - | 119700 | 19.7 % |
| 30-10-2006 | 13.16 | - | 131600 | 31.6 % |
| 28-11-2006 | 14.04 | - | 140400 | 40.4 % |
| 28-12-2006 | 15.34 | - | 153400 | 53.4 % |
| 29-01-2007 | 16.02 | - | 160200 | 60.2 % |
| 28-02-2007 | 14.98 | - | 149800 | 49.8 % |
| 28-03-2007 | 14.76 | - | 147600 | 47.6 % |
| 30-04-2007 | 16.01 | - | 160100 | 60.1 % |
| 28-05-2007 | 16.79 | - | 167900 | 67.9 % |
| 28-06-2007 | 17.3 | - | 173000 | 73.0 % |
| 30-07-2007 | 17.43 | - | 174300 | 74.3 % |
| 28-08-2007 | 16.91 | - | 169100 | 69.1 % |
| 28-09-2007 | 18.75 | - | 187500 | 87.5 % |
| 29-10-2007 | 20.86 | - | 208600 | 108.6 % |
| 28-11-2007 | 20.98 | - | 209800 | 109.8 % |
| 28-12-2007 | 23.77 | - | 237700 | 137.7 % |
| 28-01-2008 | 21.3 | - | 213000 | 113.0 % |
| 28-02-2008 | 19.8 | - | 198000 | 98.0 % |
| 28-03-2008 | 17.21 | - | 172100 | 72.1 % |
| 28-04-2008 | 17.68 | - | 176800 | 76.8 % |
| 28-05-2008 | 16.79 | - | 167900 | 67.9 % |
| 30-06-2008 | 13.67 | - | 136700 | 36.7 % |
| 28-07-2008 | 14.14 | - | 141400 | 41.4 % |
| 28-08-2008 | 13.72 | - | 137200 | 37.2 % |
| 29-09-2008 | 11.79 | - | 117900 | 17.9 % |
| 29-10-2008 | 8.45 | - | 84500 | -15.5 % |
| 28-11-2008 | 8.3 | - | 83000 | -17.0 % |
| 29-12-2008 | 8.93 | - | 89300 | -10.7 % |
| 28-01-2009 | 8.25 | - | 82500 | -17.5 % |
| 02-03-2009 | 7.5 | - | 75000 | -25.0 % |
| 30-03-2009 | 8.08 | - | 80800 | -19.2 % |
| 28-04-2009 | 9.42 | - | 94200 | -5.8 % |
| 28-05-2009 | 12.08 | - | 120800 | 20.8 % |
| 29-06-2009 | 12.61 | - | 126100 | 26.1 % |
| 28-07-2009 | 13.44 | - | 134400 | 34.4 % |
| 28-08-2009 | 14.12 | - | 141200 | 41.2 % |
| 29-09-2009 | 14.77 | - | 147700 | 47.7 % |
| 28-10-2009 | 14.6 | - | 146000 | 46.0 % |
| 30-11-2009 | 15.29 | - | 152900 | 52.9 % |
| 29-12-2009 | 15.79 | - | 157900 | 57.9 % |
| 28-01-2010 | 15.1 | - | 151000 | 51.0 % |
| 02-03-2010 | 15.63 | - | 156300 | 56.3 % |
| 29-03-2010 | 16.44 | - | 164400 | 64.4 % |
| 28-04-2010 | 16.64 | - | 166400 | 66.4 % |
| 28-05-2010 | 15.87 | - | 158700 | 58.7 % |
| 28-06-2010 | 16.63 | - | 166300 | 66.3 % |
| 28-07-2010 | 17.25 | - | 172500 | 72.5 % |
| 30-08-2010 | 17.37 | - | 173700 | 73.7 % |
| 28-09-2010 | 18.78 | - | 187800 | 87.8 % |
| 28-10-2010 | 18.52 | - | 185200 | 85.2 % |
| 29-11-2010 | 17.9 | - | 179000 | 79.0 % |
| 28-12-2010 | 18.16 | - | 181600 | 81.6 % |
| 28-01-2011 | 16.68 | - | 166800 | 66.8 % |
| 28-02-2011 | 16.16 | - | 161600 | 61.6 % |
| 28-03-2011 | 17.34 | - | 173400 | 73.4 % |
| 28-04-2011 | 17.79 | - | 177900 | 77.9 % |
| 30-05-2011 | 16.76 | - | 167600 | 67.6 % |
| 28-06-2011 | 17.14 | - | 171400 | 71.4 % |
| 28-07-2011 | 17.12 | - | 171200 | 71.2 % |
| 29-08-2011 | 15.34 | - | 153400 | 53.4 % |
| 28-09-2011 | 15.56 | - | 155600 | 55.6 % |
| 28-10-2011 | 16.2 | - | 162000 | 62.0 % |
| 28-11-2011 | 15.08 | - | 150800 | 50.8 % |
| 28-12-2011 | 14.17 | - | 141700 | 41.7 % |
| 30-01-2012 | 15.83 | - | 158300 | 58.3 % |
| 28-02-2012 | 16.84 | - | 168400 | 68.4 % |
| 28-03-2012 | 16.34 | - | 163400 | 63.4 % |
| 30-04-2012 | 16.24 | - | 162400 | 62.4 % |
| 28-05-2012 | 15.61 | - | 156100 | 56.1 % |
| 28-06-2012 | 15.96 | - | 159600 | 59.6 % |
| 30-07-2012 | 16.14 | - | 161400 | 61.4 % |
| 28-08-2012 | 16.47 | - | 164700 | 64.7 % |
| 28-09-2012 | 17.88 | - | 178800 | 78.8 % |
| 29-10-2012 | 17.85 | - | 178500 | 78.5 % |
| 29-11-2012 | 18.73 | - | 187300 | 87.3 % |
| 28-12-2012 | 18.91 | - | 189100 | 89.1 % |
| 28-01-2013 | 19.64 | - | 196400 | 96.4 % |
| 28-02-2013 | 19.17 | - | 191700 | 91.7 % |
| 28-03-2013 | 19.44 | - | 194400 | 94.4 % |
| 29-04-2013 | 18.98 | - | 189800 | 89.8 % |
| 28-05-2013 | 19.62 | - | 196200 | 96.2 % |
| 28-06-2013 | 19.97 | - | 199700 | 99.7 % |
| 29-07-2013 | 21.7 | - | 217000 | 117.0 % |
| 28-08-2013 | 21.93 | - | 219300 | 119.3 % |
| 30-09-2013 | 23.37 | - | 233700 | 133.7 % |
| 28-10-2013 | 24.64 | - | 246400 | 146.4 % |
| 28-11-2013 | 25.58 | - | 255800 | 155.8 % |
| 30-12-2013 | 27.14 | - | 271400 | 171.4 % |
| 28-01-2014 | 27.88 | - | 278800 | 178.8 % |
| 28-02-2014 | 29.63 | - | 296300 | 196.3 % |
| 28-03-2014 | 28.1 | - | 281000 | 181.0 % |
| 28-04-2014 | 29.09 | - | 290900 | 190.9 % |
| 28-05-2014 | 29.21 | - | 292100 | 192.1 % |
| 30-06-2014 | 32.77 | - | 327700 | 227.7 % |
| 28-07-2014 | 34.29 | - | 342900 | 242.9 % |
| 28-08-2014 | 36.95 | - | 369500 | 269.5 % |
| 29-09-2014 | 39.69 | - | 396900 | 296.9 % |
| 28-10-2014 | 38.57 | - | 385700 | 285.7 % |
| 28-11-2014 | 41.65 | - | 416500 | 316.5 % |
| 29-12-2014 | 40.56 | - | 405600 | 305.6 % |
| 28-01-2015 | 42.3 | - | 423000 | 323.0 % |
| 02-03-2015 | 44.03 | - | 440300 | 340.3 % |
| 30-03-2015 | 44.39 | - | 443900 | 343.9 % |
| 28-04-2015 | 42.38 | - | 423800 | 323.8 % |
| 28-05-2015 | 43.79 | - | 437900 | 337.9 % |
| 29-06-2015 | 43.59 | - | 435900 | 335.9 % |
| 28-07-2015 | 46.11 | - | 461100 | 361.1 % |
| 28-08-2015 | 47.94 | - | 479400 | 379.4 % |
| 28-09-2015 | 47.38 | - | 473800 | 373.8 % |
| 28-10-2015 | 48.23 | - | 482300 | 382.3 % |
| 30-11-2015 | 47.13 | - | 471300 | 371.3 % |
| 28-12-2015 | 47.77 | - | 477700 | 377.7 % |
| 28-01-2016 | 45.46 | - | 454600 | 354.6 % |
| 29-02-2016 | 41.72 | - | 417200 | 317.2 % |
| 28-03-2016 | 43.08 | - | 430800 | 330.8 % |
| 28-04-2016 | 44.11 | - | 441100 | 341.1 % |
| 30-05-2016 | 44.26 | - | 442600 | 342.6 % |
| 28-06-2016 | 45.37 | - | 453700 | 353.7 % |
| 28-07-2016 | 47.58 | - | 475800 | 375.8 % |
| 29-08-2016 | 48.35 | - | 483500 | 383.5 % |
| 28-09-2016 | 48.61 | - | 486100 | 386.1 % |
| 28-10-2016 | 48.72 | - | 487200 | 387.2 % |
| 28-11-2016 | 46.17 | - | 461700 | 361.7 % |
| 28-12-2016 | 45.08 | - | 450800 | 350.8 % |
| 30-01-2017 | 47.57 | - | 475700 | 375.7 % |
| 28-02-2017 | 48.69 | - | 486900 | 386.9 % |
| 28-03-2017 | 50.53 | - | 505300 | 405.3 % |
| 28-04-2017 | 52.62 | - | 526200 | 426.2 % |
| 29-05-2017 | 51.2 | - | 512000 | 412.0 % |
| 28-06-2017 | 52.81 | - | 528100 | 428.1 % |
| 28-07-2017 | 53.27 | - | 532700 | 432.7 % |
| 28-08-2017 | 52.45 | - | 524500 | 424.5 % |
| 28-09-2017 | 53.88 | - | 538800 | 438.8 % |
| 30-10-2017 | 57.03 | - | 570300 | 470.3 % |
| 28-11-2017 | 57.97 | - | 579700 | 479.7 % |
| 28-12-2017 | 59.47 | - | 594700 | 494.7 % |
| 29-01-2018 | 61.49 | - | 614900 | 514.9 % |
| 28-02-2018 | 59.17 | - | 591700 | 491.7 % |
| 28-03-2018 | 57.06 | - | 570600 | 470.6 % |
| 30-04-2018 | 59.84 | - | 598400 | 498.4 % |
| 28-05-2018 | 56.98 | - | 569800 | 469.8 % |
| 28-06-2018 | 56.02 | - | 560200 | 460.2 % |
| 30-07-2018 | 58.41 | - | 584100 | 484.1 % |
| 28-08-2018 | 59.8 | - | 598000 | 498.0 % |
| 28-09-2018 | 57.32 | - | 573200 | 473.2 % |
| 29-10-2018 | 55.06 | - | 550600 | 450.6 % |
| 28-11-2018 | 54.99 | - | 549900 | 449.9 % |
| 28-12-2018 | 54.46 | - | 544600 | 444.6 % |
| 28-01-2019 | 53.32 | - | 533200 | 433.2 % |
| 28-02-2019 | 53.34 | - | 533400 | 433.4 % |
| 28-03-2019 | 57.32 | - | 573200 | 473.2 % |
| 30-04-2019 | 56.78 | - | 567800 | 467.8 % |
| 28-05-2019 | 57.38 | - | 573800 | 473.8 % |
| 28-06-2019 | 57.25 | - | 572500 | 472.5 % |
| 29-07-2019 | 54.97 | - | 549700 | 449.7 % |
| 28-08-2019 | 53.58 | - | 535800 | 435.8 % |
| 30-09-2019 | 54.8 | - | 548000 | 448.0 % |
| 29-10-2019 | 55.35 | - | 553500 | 453.5 % |
| 28-11-2019 | 57.78 | - | 577800 | 477.8 % |
| 30-12-2019 | 58.27 | - | 582700 | 482.7 % |
| 28-01-2020 | 60.12 | - | 601200 | 501.2 % |
| 28-02-2020 | 54.77 | - | 547700 | 447.7 % |
| 30-03-2020 | 40.95 | - | 409500 | 309.5 % |
| 28-04-2020 | 46.04 | - | 460400 | 360.4 % |
| 28-05-2020 | 47.54 | - | 475400 | 375.4 % |
| 29-06-2020 | 50.68 | - | 506800 | 406.8 % |
| 28-07-2020 | 54.28 | - | 542800 | 442.8 % |
| 28-08-2020 | 58.78 | - | 587800 | 487.8 % |
| 28-09-2020 | 55.9 | - | 559000 | 459.0 % |
| 28-10-2020 | 56.84 | - | 568400 | 468.4 % |
| 01-12-2020 | 63.26 | - | 632600 | 532.6 % |
| 28-12-2020 | 68.27 | - | 682700 | 582.7 % |
| 28-01-2021 | 69.54 | - | 695400 | 595.4 % |
| 01-03-2021 | 72.53 | - | 725300 | 625.3 % |
| 30-03-2021 | 72.42 | - | 724200 | 624.2 % |
| 28-04-2021 | 74.41 | - | 744100 | 644.1 % |
| 28-05-2021 | 77.72 | - | 777200 | 677.2 % |
| 28-06-2021 | 80.38 | - | 803800 | 703.8 % |
| 28-07-2021 | 81.24 | - | 812400 | 712.4 % |
| 30-08-2021 | 87.34 | - | 873400 | 773.4 % |
| 28-09-2021 | 91.71 | - | 917100 | 817.1 % |
| 28-10-2021 | 92.14 | - | 921400 | 821.4 % |
| 29-11-2021 | 90.16 | - | 901600 | 801.6 % |
| 28-12-2021 | 91.59 | - | 915900 | 815.9 % |
| 28-01-2022 | 91.04 | - | 910400 | 810.4 % |
| 28-02-2022 | 88.6 | - | 886000 | 786.0 % |
| 28-03-2022 | 90.89 | - | 908900 | 808.9 % |
| 28-04-2022 | 91.49 | - | 914900 | 814.9 % |
| 30-05-2022 | 89.77 | - | 897700 | 797.7 % |
| 28-06-2022 | 86.68 | - | 866800 | 766.8 % |
| 28-07-2022 | 90.74 | - | 907400 | 807.4 % |
| 29-08-2022 | 92.43 | - | 924300 | 824.3 % |
| 28-09-2022 | 92.05 | - | 920500 | 820.5 % |
| 28-10-2022 | 96.24 | - | 962400 | 862.4 % |
| 28-11-2022 | 100.62 | - | 1006200 | 906.2 % |
| 28-12-2022 | 98.74 | - | 987400 | 887.4 % |
| 30-01-2023 | 96.92 | - | 969200 | 869.2 % |
| 28-02-2023 | 95.78 | - | 957800 | 857.8 % |
| 28-03-2023 | 93.92 | - | 939200 | 839.2 % |
| 28-04-2023 | 98.36 | - | 983600 | 883.6 % |
| 29-05-2023 | 100.09 | - | 1000900 | 900.9 % |
| 28-06-2023 | 103.94 | - | 1039400 | 939.4 % |
| 28-07-2023 | 110.04 | - | 1100400 | 1000.4 % |
| 28-08-2023 | 111.06 | - | 1110600 | 1010.6 % |
| 29-09-2023 | 113.93 | - | 1139300 | 1039.3 % |
| 30-10-2023 | 111.87 | - | 1118700 | 1018.7 % |
| 28-11-2023 | 116.71 | - | 1167100 | 1067.1 % |
| 28-12-2023 | 126.16 | - | 1261600 | 1161.6 % |
| 29-01-2024 | 129.27 | - | 1292700 | 1192.7 % |
| 28-02-2024 | 133.63 | - | 1336300 | 1236.3 % |
| 28-03-2024 | 136.41 | - | 1364100 | 1264.1 % |
| 29-04-2024 | 140.41 | - | 1404100 | 1304.1 % |
| 28-05-2024 | 142.33 | - | 1423300 | 1323.3 % |
| 28-06-2024 | 150.48 | - | 1504800 | 1404.8 % |
| 29-07-2024 | 157.41 | - | 1574100 | 1474.1 % |
| 28-08-2024 | 160.88 | - | 1608800 | 1508.8 % |
| 13-09-2024 | 164.79 | - | 1647900 | 1547.9 % |
RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 10.23 | 1.35 | 6.67 | 0.74 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth
Amount :
Start :
End :
Period
Data as on - 13-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 43.41 | 31.2 | 22.7 | 24.63 | 15.38 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 86.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 67.11 | 44.3 | 29.12 | 30.13 | 17.85 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 59.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 57.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 54.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 51.54 | 31.72 | 25.18 | 24.91 | 15.39 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 46.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 46.16 | 33.17 | 23.69 | 22.02 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 45.38 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.88%
Others
13.3%
Large Cap
64.96%
Mid Cap
11.83%
Total
100%