ICICI Pru Exports and Services Fund (D)

ICICI Pru Exports and Services Fund (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Ashwin Jain
Fund Horizon OPEN
Inception Date 30-Nov-2005
Scheme AUM(CR) ` 705.18
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Exit Load 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Expense Ratio 2.53

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.73% 0.57%
3 Month 7.45% 10.53%
6 Month 1.42% 1.28%
1 Year 5.71% 9.39%
3 Year 7.67% 13.27%
5 Year 6.54% 8.44%
Since Inception 13.26% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others