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ICICI Prudential Exports and Other Services Fund (G) SET SMS ALERT

37.280
0.33 (0.89%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close ICICI Prudential Services Industries Fund has been renamed as ICICI Prudential Exports and Other Services Fund with effect from September 02, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 7.8 10
3 mth 26.8 2
6 mth 26.7 137
1 year 64.7 59
2 year 50.8 1
3 year 33.8 1
5 year 22.0 3

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 16.5 - - -
2013 1.9 2.1 17.0 16.3 42.7
2012 17.8 -3.2 9.3 5.2 34.1
2011 -4.9 -2.7 -10.7 -7.3 -24.7
2010 1.8 0.4 14.3 -1.9 16.3
2009 -11.4 49.1 19.8 5.6 72.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.8 26.8 26.7 64.7 50.8 33.8 22.0
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns 3.1 15.7 -7.2 13.1 38.9 25.8 16.4
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 4.3 9.5 28.4 46.8 25.4 17.7 --
Difference of Fund returns and Benchmark returns 3.5 17.3 -1.7 17.9 25.4 16.1 22.0
ICICI Prudential Exports and Other Services Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX Service

Investment Info

Investment Objective

Pru ICICI Services Industries Fund is an Open-ended equity scheme. The objective of the scheme seeks to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 18, 2005
Benchmark CNX Service
Asset Size (Rs cr) 360.70 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Services Industries Fund has been renamed as ICICI Prudential Exports and Other Services Fund with effect from September 02, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 35.83 8.17
Infosys Technology 33.18 7.56
TCS Technology 29.67 6.76
Cipla Pharmaceuticals 29.65 6.76
Bharat Forge Manufacturing 23.88 5.44
Wipro Technology 23.66 5.39
Tech Mahindra Technology 22.19 5.06
Lupin Pharmaceuticals 16.31 3.72
Natco Pharma Pharmaceuticals 15.86 3.61
HCL Tech Technology 15.55 3.54

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 40.63 45.16 38.72
Technology 39.46 43.69 34.09
Manufacturing 5.44 5.44 3.53
Automotive 3.52 3.52 1.40
Miscellaneous 2.56 3.14 1.54
Chemicals 2.45 2.45 1.35

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.24
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.74

View All

Concentration

Holdings (%)
Top 5 34.69
Top 10 56.01
Sector (%)
Top 3 85.53

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