Category: Equity: Thematic-Others |
Launch Date: 01-11-2005 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.27% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 139.71 Cr As on (30-05-2025) |
Turn over: 137 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 10.23 | 24.47 | 26.33 | 14.03 | 15.31 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Others | 2.24 | 23.8 | 25.81 | 13.72 | 12.76 |
Sankaran Naren
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 10.23 | 1.26 | 5.33 | 0.76 | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Exports & Services Gr | 01-11-2005 | 10.23 | 25.91 | 24.47 | 26.33 | 14.03 |
WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund Reg Gr | 30-04-2024 | 14.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Reg Gr | 21-09-2018 | 14.09 | 22.28 | 23.64 | 26.3 | 0.0 |
ICICI Pru India Opportunities Cum | 05-01-2019 | 11.34 | 27.72 | 29.92 | 32.08 | 0.0 |
ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.01 | 26.49 | 26.39 | 0.0 | 0.0 |
HDFC Defence Fund Gr | 02-06-2023 | 7.64 | 58.56 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 7.33 | 20.92 | 0.0 | 0.0 | 0.0 |
Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 6.34 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Innovation Fund Gr | 05-04-2023 | 6.26 | 29.7 | 0.0 | 0.0 | 0.0 |
Portfolio as on