ICICI Prudential Exports and Services Fund Guidance
NAV Growth : Rs 94.3500
NAV IDCW : Rs 48.5300
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Fund Manager :
— Sankaran Naren
Education : Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience : Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
— Vaibhav Dusad
Education : Mr. Dusad has done B.Tech, M.Tech and MBA
Experience : Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Investment Details
Min. Investment (Rs) | 5,000 |
Min. Addl Investment (Rs) | 1,000 |
Min. SIP Investment (Rs) | 100 |
Min. No of Cheques | 6 |
Min. Withdrawal (Rs) | 1 |
Min. Balance (Rs) | — |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 15 days |
Basic Details
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 01-Jan-13 |
Return Since Launch: | 18.16% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | Rs 938 Cr |
(As on 31-May-2022) | |
Expense: | 1.95% |
(As on 31-May-2022) | |
Risk Grade: | — |
Return Grade: | — |
Turnover: | 144.00% |
ICICI Prudential Exports and Services Fund Guidance Trailing Returns (%)
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
ICICI Pru Exports and Services Direct-G | -4.42 | 0.65 | 2.09 | -0.1 | -6.18 | -5.16 | 10.11 | 16.35 | 11.36 | 10.94 | — |
S&P BSE 500 TRI | -7.18 | 0.97 | 2.87 | -1.03 | -8.84 | -9.33 | 2.38 | 14.2 | 11.72 | 11.55 | — |
ICICI Prudential Exports and Services Fund Guidance Peer Comparison
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
ICICI Prudential Exports and Services Fund | Unrated | Jan-13 | 10.11 | 16.35 | 11.36 | 1.95% | 938 |
ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 5.54 | 20.58 | 13.17 | 0.23% | 13,152 |
ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.93 | — | — | 0.54% | 5,145 |
ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 15.03 | 18.93 | — | 0.71% | 4,692 |
ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32% | 3,097 |
Portfolio Analysis
Number of Stocks | 35 |
Top 10 Stocks (%) | 57.17 |
Top 5 Stocks (%) | 37 |
Top 3 Sectors (%) | 57.98 |
Portfolio P/B Ratio | 2.5 |
Portfolio P/E Ratio | 19.52 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 1,65,576 | 1,21,193 |
Giant (%) | 65.73 | 44.17 |
Large (%) | 12.4 | 27.64 |
Mid (%) | 12.77 | 23.21 |
Small (%) | 9.1 | 8.6 |
Tiny (%) | — | — |
ICICI Prudential Exports and Services Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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