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  • ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A)

Formerly ICICI Pru Exports and Other Srvs DR

ICICI Mutual Funds

ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A)

EquitySectoral / Thematic - Services

29.87

NAV (Oct 21)

12.8%
5 Year CAGR
Scripbox Opinion

Not Recommended

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

16 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

808 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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Historical NAV

29.87

NAV (Oct 21)

Fund Returns

Last 1Y
59.1%
Last 3Y
17.6%
Last 5Y
12.8%
Last 10Y
19.2%
Since Inception
15.5%
6 Month CAGR
27%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.52
Launched (16y ago)
Nov 30, 2005
AUM in Crores
807.564
ISIN
INF109K01BA7
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Ashwin Jain

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Sankaran Naren

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 485,627 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.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    20.2%

    15.3%

    recommended-badge

    7.6%

    7.9%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund 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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Sectoral / Thematic - Services Equity fund and has delivered an annualised return of 15.5% over a period of 15 years. The fund was previously known as ICICI Pru Exports and Other Srvs DR . 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 Inc Dist cum Cap Wdrl (RIDCW-A) 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 Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Nov 30, 2005. The NAV (Net Asset Value) of this Sectoral / Thematic - Services Equity fund as of 2021-10-21 is ₹29.87. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹807.564. The category risk of the ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.52 % as expense ratio.

    ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 92.4% in this asset class. The top three holdings of the fund are , infosys ltd , bharti airtel ltd , hdfc bank ltd , icici bank ltd , axis bank ltd , state bank of india , treps , dr reddy's laboratories ltd , hcl technologies ltd , cipla ltd , tech mahindra ltd , sbi life insurance company limited , lupin ltd , maruti suzuki india ltd , alkem laboratories ltd , inox leisure ltd , kec international ltd , housing development finance corp ltd , net current assets , gujarat pipavav port ltd , jm financial ltd , gland pharma ltd , vrl logistics ltd , glaxosmithkline pharmaceuticals ltd , great eastern shipping co ltd , jmc projects (india) ltd , bharti airtel ltd. (right share)

    ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) 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 Inc Dist cum Cap Wdrl (RIDCW-A) 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 Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ICICI Prudential Exports and Services Fund Inc Dist cum Cap Wdrl (RIDCW-A) 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 Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 3 out of 5 Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.

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