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- Icici Prudential Exports And Services Fund Idcw Payout Direct Plan
Icici Prudential Exports And Services Fund Idcw Payout Direct Plan
NAV (Apr 26,2024)
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan is a mutual fund scheme offered by ICICI Prudential. With an expense ratio of 1.64% and a PE ratio of 35.62, this fund focuses on investing in companies related to exports and services. The fund has an AUM of ₹1178.68 crores and requires a minimum investment of ₹5000. It was established on January 1, 2013, with no lock-in period.
Icici Prudential Exports And Services Fund Idcw Payout Direct Plan Latest Trend
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Icici Prudential Exports And Services Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.62
- P/B Ratio4.99
- Alpha0.02
- Beta0.80
- Sharpe0.20
- Sortino0.36
Fund Overview
1.64%
0%
No Lock-in
₹ 1178.68 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,953.8 (9.54%) | ₹ 12,709.43 (27.09%) | ₹ 14,484.11 (44.84%) | ₹ 19,396.6 (93.97%) | ₹ 24,966.83 (149.67%) |
₹ 30,000 | ₹ 32,861.4 (9.54%) | ₹ 38,128.29 (27.09%) | ₹ 43,452.33 (44.84%) | ₹ 58,189.8 (93.97%) | ₹ 74,900.49 (149.67%) |
₹ 50,000 | ₹ 54,769 (9.54%) | ₹ 63,547.15 (27.09%) | ₹ 72,420.55 (44.84%) | ₹ 96,983 (93.97%) | ₹ 1,24,834.15 (149.67%) |
₹ 80,000 | ₹ 87,630.4 (9.54%) | ₹ 1,01,675.44 (27.09%) | ₹ 1,15,872.88 (44.84%) | ₹ 1,55,172.8 (93.97%) | ₹ 1,99,734.64 (149.67%) |
₹ 1,00,000 | ₹ 1,09,538 (9.54%) | ₹ 1,27,094.3 (27.09%) | ₹ 1,44,841.1 (44.84%) | ₹ 1,93,966 (93.97%) | ₹ 2,49,668.3 (149.67%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Ltd8.33%
- ICICI Bank Ltd8.15%
- Bharti Airtel Ltd7.01%
- TREPS6.57%
- HDFC Bank Ltd5.45%
- Sun Pharmaceutical Industries Ltd5.04%
- Infosys Ltd4.95%
- NTPC Ltd4.88%
- Axis Bank Ltd3.99%
- NHPC Ltd3.82%
- Larsen & Toubro Ltd2.86%
- Days Treasury Bills2.52%
- SBI Life Insurance Company Ltd2.32%
- Avenue Supermarts Ltd2.26%
- ICICI Lombard General Insurance Company Ltd2.20%
- Syngene International Ltd2.15%
- IIFL Wealth Management Ltd2.12%
- Cummins India Ltd2.04%
- State Bank Of India1.96%
- Firstsource Solutions Ltd1.90%
- Affle India Pvt Ltd1.77%
- Comcast Corporation1.55%
- HCL Technologies Ltd1.52%
- Bajaj Auto Ltd1.52%
- SBI Cards & Payment Services Ltd1.36%
- Interglobe Aviation Ltd1.23%
- Chalet Hotels Ltd1.11%
- AIA Engineering Ltd1.09%
- UPL Ltd1.09%
- Barbeque Nation Hospitality1.06%
- Vodafone Group Plc SP ADR1.03%
- Zee Entertainment Enterprises Ltd0.90%
- Bharat Forge Ltd0.85%
- Muthoot Finance Ltd0.81%
- Gujarat Gas Ltd0.78%
- Mahindra & Mahindra Financial Services Ltd0.77%
- VA Tech Wabag Ltd0.75%
- Jm Financial Ltd0.52%
- Cash Margin Derivatives0.30%
- Eclerx Services Ltd0.18%
- Net Current Assets-0.72%
- Bank - Private17.59%
- Refineries8.33%
- IT - Software6.47%
- Miscellaneous6.15%
- Insurance4.51%
- BPO/ITeS3.86%
- Finance - NBFC2.94%
- Retailing2.26%
- Business Support2.15%
- Finance - Others2.12%
- Diesel Engines2.04%
- Bank - Public1.96%
- Airlines1.23%
- Castings/Forgings1.09%
- Restaurants1.06%
- Forgings0.85%
- Finance - Investment0.52%
Holdings Analysis
Peer Comparison
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LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 58.10% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 46.14% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
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IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 20.66% |
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Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.60% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 35.48% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 21.65% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 14.48% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Ms. Priyanka KhandelwalFund Manager
Ms. Sri SharmaFund Manager
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ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
ICICI Prudential Exports and Services Fund - IDCW Payout - Direct Plan
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