Click here for top ranked funds in sectoral / thematic - services mutual funds.
However, Scripbox does not recommend investing in sectoral / thematic - services mutual funds.
This category has few funds and relatively small amounts invested in them.
The Services benchmark index has performed moderately well over time however, the funds in this category have underperformed the benchmark index over an extended period.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
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Scheme Information
Investment Objective
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth 400,112 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Category View
We check if the sub-category of the fund is recommended by us.
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Equity Funds
Debt Funds
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About ICICI Prudential Exports and Services Fund (G)
About ICICI Prudential Exports and Services Fund (G)
ICICI Prudential Exports and Services Fund (G) is a sectoral / thematic - services equity fund and has delivered an annualised return of 13.9% over a period of 16 years .The fund was previously known as ICICI Pru Exports and Other Srvs Gr.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Ashwin Jain, Priyanka Khandelwal, Sankaran Naren
ICICI Prudential Exports and Services Fund (G) Investment Objective
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. However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Exports and Services Fund (G) NAV,AUM,Risk
The ICICI Prudential Exports and Services Fund (G) fund was launched on Nov 30, 2005. The NAV (Net Asset Value) of this sectoral / thematic - services equity as of 2021-05-06 is ₹ 74.87. The total AUM (Asset Under Management) of the fund as of 2021-05-07 is ₹ 729.001. The category risk of the ICICI Prudential Exports and Services Fund (G) fund is Very High Risk.
The fund charges 2.56 % as expense ratio.
ICICI Prudential Exports and Services Fund (G) Holdings
The fund’s highest allocation is towards equity and has invested 98.8% in this asset class. The top three holdings of the fund are infosys ltd,sun pharmaceuticals industries ltd and cipla ltd
ICICI Prudential Exports and Services Fund (G) SIP
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential Exports and Services Fund (G) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR
ICICI Prudential Exports and Services Fund (G) Review
ICICI Prudential Exports and Services Fund (G) has a score of 1 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Exports and Services Fund (G) has a score of 3 out of 5.
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
