ICICI Prudential Exports And Other Services (Equity, Others)

52.77
15.25%
NA
3
Capital Appreciation
Long Term Horizon
High
2.63%
11 yrs 9 months 30 Nov 2005
₹ 629.54 Cr 17 Aug 2017

Similar Funds

  • Return (CAGR) 12.12%
  • Crisil Ranking NA
  • Value Research NA
  • Return (CAGR) 13.85%
  • Crisil Ranking NA
  • Value Research NA
  • Return (CAGR) 18.31%
  • Crisil Ranking NA
  • Value Research NA
  • Return (CAGR) 15.00%
  • Crisil Ranking NA
  • Value Research NA
  • Return (CAGR) 11.44%
  • Crisil Ranking NA
  • Value Research NA

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.
Tenure Returns (CAGR)
YTD
15.27
1 YR
9.60
2 YR
4.04
3 YR
14.72
Tenure Returns (CAGR)
1 YR
12.45
2 YR
10.19
3 YR
9.54
5 YR
19.87
10 YR
18.33

Portfolio

Company Name % Assets
Spicejet Ltd. 8.9
Sun Pharmaceutical Inds. Ltd. 7.8
VRL Logistics Ltd. 7.77
Motherson Sumi Systems Ltd. 6.81
Tech Mahindra Ltd. 6.27
Cipla Ltd. 6.26
Gujarat Pipavav Port Ltd 5.08
Narayana Hrudayalaya Ltd. 4.78
Astrazeneca Pharma India Ltd. 4.72
Lupin Ltd. 4.57

Top Sectoral Holdings

Sector Name % Assets
Healthcare 41.09
Services 25.37
Technology 9.52
Automobile 6.81
Financial 5.4

Indicators

Portfolio turnover ratio 68
Standard Deviation 12.62%
Beta 0.44%
Sharpe Ratio 0.85

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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