ICICI Prudential Exports And Other Services (Equity, Others)

56.86
15.62%
NA
5
Capital Appreciation
Long Term Horizon
High
2.70%
11 yrs 12 months30 Nov 2005
₹ 643.61 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
24.20
1 Month
1.77
3 Month
8.10
1 YR
26.02
2 YR
11.07
3 YR
11.67
TenureReturns (CAGR)
1 YR
22.87
2 YR
16.47
3 YR
12.76
5 YR
20.23
10 YR
19.39

Portfolio

Company Name% Assets
Spicejet Ltd.10.61
VRL Logistics Ltd.8.31
Sun Pharmaceutical Inds. Ltd.7.94
Motherson Sumi Systems Ltd.7.48
Tech Mahindra Ltd.7.34
Lupin Ltd.6.54
Astrazeneca Pharma India Ltd.5.26
HDFC Bank Ltd.5.01
Infosys Ltd.4.98
Gujarat Pipavav Port Ltd4.79

Top Sectoral Holdings

Sector Name% Assets
Healthcare35.72
Services27.2
Technology15.38
Financial7.61
Automobile7.48
Construction2.37

Indicators

Portfolio turnover ratio87
Standard Deviation12.01%
Beta0.47%
Sharpe Ratio0.71

Sankaran Naren,Ashwin Jain

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Jain is a B.E. and PGDM.
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Other Funds Managed by Sankaran Naren,Ashwin Jain

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