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ICICI Prudential Exports and Other Services Fund (G)

PLAN: Regular OPTIONS: Growth
40.340 0.26 (0.65%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -2.0 139
3 mth 1.8 131
6 mth 27.7 14
1 year 48.0 83
2 year 45.9 1
3 year 42.8 1
5 year 21.4 2

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 16.5 21.3 - -
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 -2.0 1.8 27.7 48.0 45.9 42.8 21.4
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns -1.3 -1.8 12.9 7.6 27.8 31.9 16.3
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -0.3 5.8 15.4 39.1 21.7 23.9 --
Difference of Fund returns and Benchmark returns -1.7 -4.0 12.3 8.9 24.2 18.9 21.4
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) 435.18 (Sep-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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Franklin High Growth Co -Direct (G) Not Ranked
10.29 10.5 33.4 78.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 46.00 8.14
Infosys Technology 42.96 7.60
Cipla Pharmaceuticals 41.25 7.30
Bharat Forge Manufacturing 28.95 5.12
Wipro Technology 27.83 4.92
Tech Mahindra Technology 27.24 4.82
TCS Technology 26.43 4.68
Sanofi India Pharmaceuticals 21.73 3.85
Natco Pharma Pharmaceuticals 20.60 3.65
Lupin Pharmaceuticals 20.43 3.61

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Pharmaceuticals 41.67 41.67 38.72
Technology 33.41 43.69 33.41
Manufacturing 5.12 5.44 3.53
Chemicals 3.68 3.89 1.35
Automotive 3.21 3.52 1.84
Miscellaneous 2.77 3.03 1.54

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 91.71
Others 0.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.70

View All

Concentration

Holdings (%)
Top 5 33.08
Top 10 53.69
Sector (%)
Top 3 80.20

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