Icici Prudential Exports And Services Fund

Previously Known As : Icici Prudential Exports And Other Services Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 07/Dec/2022 29.38
%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 07/Dec/2022 52.5
%
ICICI Prudential Exports & Services Fund - Growth 07/Dec/2022 100.58
%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 07/Dec/2022 107.81
%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Exports And Services Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.75
1.18
Yes
Yes
No
2/21 -1.70 / 4.16
1M Rolling Return %
0.64
0.18
Yes
No
No
6/20 -1.69 / 1.82
3M Return %
6.95
3.38
Yes
Yes
No
3/21 -4.16 / 11.50
3M Rolling Return %
0.66
-0.23
Yes
No
No
6/19 -3.87 / 4.24
6M Return %
13.84
12.51
Yes
No
No
11/21 -4.03 / 21.09
6M Rolling Return %
2.12
1.21
Yes
No
No
6/17 -5.58 / 9.30
1Y Return %
12.56
5.74
Yes
No
No
6/20 -17.24 / 21.81
1Y Rolling Return %
26.90
30.78
No
No
No
9/14 21.45 / 53.13
3Y Return %
20.97
21.90
No
No
No
7/13 15.04 / 41.03
3Y Rolling Return %
16.57
16.43
Yes
No
No
4/8 12.59 / 22.91
5Y Return %
11.81
11.80
Yes
No
No
5/7 10.55 / 12.70
Standard Deviation
18.95
21.32
Yes
Yes
No
4/14 16.12 / 31.50
Semi Deviation
14.74
16.22
Yes
Yes
No
4/14 12.36 / 23.28
Max Drawdown
-28.71
-27.68
No
No
No
8/14 -34.31 / -19.04
VaR 1 Y
-15.53
-22.26
Yes
Yes
No
1/14 -39.73 / -15.53
Average Drawdown
-7.63
-8.44
Yes
No
No
6/14 -13.03 / -6.57
Sharpe Ratio
0.54
0.58
No
No
No
10/14 0.34 / 0.93
Sterling Ratio
0.39
0.47
No
No
No
10/14 0.30 / 0.79
Sortino Ratio
0.25
0.28
No
No
No
10/14 0.18 / 0.46
Jensen Alpha
3.41
2.86
Yes
No
No
6/11 -3.87 / 11.59
Treynor Ratio
0.16
0.16
Yes
No
No
5/11 0.09 / 0.26
Modigliani Square measure
21.43
20.87
Yes
No
No
5/11 13.74 / 29.13
Active Return
0.01
0.02
No
No
No
6/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Exports And Services Fund Performance Analysis

Icici Prudential Exports And Services Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Exports And Services Fund

Top Performing Funds in Sectoral/ Thematic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Exports And Services Fund

3 The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Exports And Services Fund performance snapshot section. 12.56% 20.97% -28.71% -15.53% 0.54 0.25 0.49

Sbi Equity Minimum Variance Fund

2 The Sbi Equity Minimum Variance Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has seven KPIs that are in top quartile. The fund has 33% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Equity Minimum Variance Fund performance snapshot section. 11.99% 19.56% -23.74% -17.16% 0.55 0.27 0.48

Tata Ethical Fund

1 The Tata Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 21 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Ethical Fund performance snapshot section. 3.28% 21.65% -19.04% -17.80% 0.67 0.32 0.44

Icici Prudential Exports And Services Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.80
1.28
Yes
Yes
No
2/21 -1.54 / 4.30
1M Rolling Return %
0.68
0.27
Yes
No
No
6/20 -1.55 / 1.93
3M Return %
7.11
3.68
Yes
Yes
No
3/21 -3.84 / 11.88
3M Rolling Return %
0.80
0.05
Yes
No
No
6/19 -3.55 / 4.38
6M Return %
14.16
13.18
Yes
No
No
12/21 -3.77 / 21.91
6M Rolling Return %
2.36
1.73
Yes
No
No
7/17 -4.92 / 9.55
1Y Return %
13.15
7.00
Yes
No
No
6/20 -16.05 / 23.41
1Y Rolling Return %
27.46
31.89
No
No
No
9/14 22.78 / 55.51
3Y Return %
21.53
22.97
No
No
No
7/13 15.91 / 43.18
3Y Rolling Return %
17.22
17.34
No
No
No
4/8 12.98 / 23.62
5Y Return %
12.56
12.68
No
No
No
5/7 10.96 / 13.80
Standard Deviation
18.95
21.32
Yes
Yes
No
4/14 16.12 / 31.50
Semi Deviation
14.74
16.22
Yes
Yes
No
4/14 12.36 / 23.28
Max Drawdown
-28.71
-27.68
No
No
No
8/14 -34.31 / -19.04
VaR 1 Y
-15.53
-22.26
Yes
Yes
No
1/14 -39.73 / -15.53
Average Drawdown
-7.63
-8.44
Yes
No
No
6/14 -13.03 / -6.57
Sharpe Ratio
0.54
0.58
No
No
No
10/14 0.34 / 0.93
Sterling Ratio
0.39
0.47
No
No
No
10/14 0.30 / 0.79
Sortino Ratio
0.25
0.28
No
No
No
10/14 0.18 / 0.46
Jensen Alpha
3.41
2.86
Yes
No
No
6/11 -3.87 / 11.59
Treynor Ratio
0.16
0.16
Yes
No
No
5/11 0.09 / 0.26
Modigliani Square measure
21.43
20.87
Yes
No
No
5/11 13.74 / 29.13
Active Return
0.01
0.02
No
No
No
6/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Exports And Services Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.75% 2.80%
1M Rolling Return % 0.64% 0.68%
3M Return % 6.95% 7.11%
3M Rolling Return % 0.66% 0.80%
6M Return % 13.84% 14.16%
6M Rolling Return % 2.12% 2.36%
1Y Return % 12.56% 13.15%
1Y Rolling Return % 26.90% 27.46%
3Y Return % 20.97% 21.53%
3Y Rolling Return % 16.57% 17.22%
5Y Return % 11.81% 12.56%
Standard Deviation 18.95% 18.95%
Semi Deviation 14.74% 14.74%
Max Drawdown -28.71% -28.71%
VaR 1 Y -15.53% -15.53%
Average Drawdown -7.63% -7.63%
Sharpe Ratio 0.54% 0.54%
Sterling Ratio 0.39% 0.39%
Sortino Ratio 0.25% 0.25%
Jensen Alpha 3.41% 3.41%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 21.43% 21.43%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Exports And Services Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.93% 17.31% 10.49% 0.00%
One Year -42.96% 95.76% 9.87% 23.25%
Three Year -15.40% 47.74% 9.89% 8.22%
Five Year -1.09% 36.40% 10.65% 0.64%
Seven Year 3.41% 22.92% 9.64% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Sectoral/ Thematic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Commodities Fund

0.00
5
2.19
1
4.16
1
11.50
1
21.09
1
18.43
2
41.03
1

Icici Prudential Housing Opportunities Fund

0.00
5
0.27
2
1.57
9
3.86
11
14.66
9

Icici Prudential Business Cycle Fund

0.00
5
-0.97
17
1.57
8
5.25
6
14.21
10
12.85
5

Icici Prudential Exports And Services Fund

0.00
5
-0.40
11
2.75
2
6.95
3
13.84
11
12.56
6
20.97
7
11.81
5

Icici Prudential India Opportunities Fund

0.00
5
-0.49
12
0.94
14
5.83
4
16.81
4
21.81
1
26.07
2

Tata Ethical Fund

-0.12
6
0.02
5
1.74
6
2.52
13
10.10
17
3.28
12
21.65
5
12.39
3

Edelweiss Recently Listed Ipo Fund

-0.26
7
0.23
3
-0.91
20
-4.16
21
2.95
20
-17.24
20
21.59
6

Sbi Magnum Equity Esg Fund

-0.35
8
-0.37
10
0.92
15
2.29
15
13.26
13
1.73
15
15.04
13
12.59
2

Quantum India Esg Equity Fund

-0.41
9
-0.99
19
0.71
16
1.37
16
11.39
14
1.01
16
18.01
11

Sbi Equity Minimum Variance Fund

-0.41
10
-0.98
18
0.94
13
5.48
5
15.28
8
11.99
7
19.56
9

Iti Pharma And Healthcare Fund

-0.44
11
-1.64
20
-1.70
21
4.80
8
10.38
16
-1.61
18

Franklin India Opportunities Fund

-0.45
12
-0.07
7
2.69
3
2.38
14
19.49
3
2.88
13
19.66
8
10.73
6

Sundaram Services Fund

-0.45
13
-0.71
13
1.42
10
3.97
10
15.31
7
5.26
10
22.17
4

Tata Business Cycle Fund

-0.50
14
-0.07
6
2.22
4
7.67
2
20.49
2
16.23
3

Aditya Birla Sun Life Special Opportunities Fund

-0.50
15
-0.13
9
1.27
11
3.11
12
13.73
12
2.05
14

Baroda Bnp Paribas Business Cycle Fund

-0.55
16
-0.82
16
1.24
12
4.33
9
15.86
6
7.25
8

Aditya Birla Sun Life Business Cycle Fund

-0.55
17
-0.74
14
1.70
7
4.86
7
15.90
5
7.04
9

Taurus Ethical Fund

-0.56
18
-0.79
15
-0.51
19
1.03
18
10.59
15
4.25
11
19.34
10
12.70
1

Axis Special Situations Fund

-0.58
19
-0.08
8
1.78
5
-2.12
20
5.27
19
-9.71
19

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-0.70
20
-1.77
21
0.35
17
-0.96
19
-4.03
21
16.04
4
16.07
12
10.55
7

Sbi Magnum Comma Fund

-0.81
21
0.07
4
-0.07
18
1.05
17
6.19
18
-1.23
17
23.60
3
11.86
4

L&T Business Cycles Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Housing Opportunities Fund

0.00
5
0.36
2
1.73
8
4.30
11
15.66
8

Icici Prudential Business Cycle Fund

0.00
5
-0.95
17
1.67
9
5.56
6
14.94
10
14.40
5

Icici Prudential Exports And Services Fund

0.00
5
-0.39
11
2.80
2
7.11
3
14.16
12
13.15
6
21.53
7
12.56
5

Icici Prudential India Opportunities Fund

0.00
5
-0.50
12
1.02
13
6.16
4
17.53
4
23.41
1
27.86
2

Icici Prudential Commodities Fund

0.00
5
2.23
1
4.30
1
11.88
1
21.91
1
20.16
2
43.18
1

Tata Ethical Fund

-0.11
6
0.04
5
1.85
7
2.85
13
10.81
17
4.57
12
23.09
5
13.71
2

Edelweiss Recently Listed Ipo Fund

-0.26
7
0.26
3
-0.80
20
-3.84
21
3.65
20
-16.05
20
22.50
6

Sbi Magnum Equity Esg Fund

-0.34
8
-0.36
10
0.97
14
2.46
15
13.61
13
2.41
15
15.91
13
13.51
3

Quantum India Esg Equity Fund

-0.40
9
-0.97
18
0.75
16
1.58
16
11.82
14
1.75
16
18.85
11

Sbi Equity Minimum Variance Fund

-0.41
10
-0.97
19
0.96
15
5.57
5
15.46
9
12.37
7
20.02
10

Iti Pharma And Healthcare Fund

-0.43
11
-1.60
20
-1.54
21
5.34
8
11.54
15
0.62
17

Franklin India Opportunities Fund

-0.44
12
-0.06
8
2.76
3
2.56
14
19.90
3
3.56
14
20.62
8
11.57
6

Sundaram Services Fund

-0.45
13
-0.69
14
1.54
10
4.34
10
16.14
7
6.81
10
23.74
4

Aditya Birla Sun Life Business Cycle Fund

-0.45
14
-0.63
13
1.85
6
5.37
7
16.91
5
8.92
9

Aditya Birla Sun Life Special Opportunities Fund

-0.48
15
-0.06
7
1.35
11
3.45
12
14.57
11
3.71
13

Tata Business Cycle Fund

-0.49
16
-0.04
6
2.36
4
8.13
2
21.52
2
18.30
3

Baroda Bnp Paribas Business Cycle Fund

-0.55
17
-0.80
16
1.35
12
4.64
9
16.78
6
9.07
8

Taurus Ethical Fund

-0.56
18
-0.77
15
-0.43
19
1.29
17
11.15
16
5.28
11
20.56
9
13.80
1

Axis Special Situations Fund

-0.56
19
-0.08
9
1.98
5
-1.75
20
6.09
19
-8.31
19

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-0.70
20
-1.76
21
0.38
17
-0.85
19
-3.77
21
16.62
4
16.51
12
10.96
7

Sbi Magnum Comma Fund

-0.80
21
0.08
4
-0.03
18
1.19
18
6.47
18
-0.70
18
24.30
3
12.63
4

L&T Business Cycles Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.29
10

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.43
2
4.24
1
9.30
1
29.50
6
12.59
8

Franklin India Opportunities Fund

-0.05
12
-1.78
16
1.55
8
28.92
8
14.75
5

Icici Prudential Exports And Services Fund

0.64
6
0.66
6
2.12
6
26.90
9
16.57
4

Icici Prudential India Opportunities Fund

1.82
1
3.02
2
5.90
2
39.21
2

Icici Prudential Commodities Fund

1.34
3
0.97
5
1.32
9
53.13
1

Quantum India Esg Equity Fund

-0.47
17
-2.08
17
-0.72
13
26.56
10

Sbi Magnum Equity Esg Fund

-0.36
16
-0.86
13
0.46
11
21.90
13
14.43
6

Sbi Magnum Comma Fund

-0.23
15
0.31
7
-1.49
15
37.04
3
22.91
1

Sbi Equity Minimum Variance Fund

0.33
8
-0.66
11
2.98
5
23.60
12

Sundaram Services Fund

0.04
11
-0.15
10
2.10
7
32.24
5

Tata Ethical Fund

-0.21
14
-0.11
9
0.49
10
29.09
7
19.86
2

L&T Business Cycles Fund

0.86
5
0.11
8
3.75
3
21.45
14
13.30
7

Taurus Ethical Fund

0.31
9
-1.11
14
-0.11
12
25.74
11
17.08
3

Edelweiss Recently Listed Ipo Fund

-1.69
20
-3.78
18
-5.58
17
35.57
4

Aditya Birla Sun Life Special Opportunities Fund

-0.14
13
-1.22
15
-1.03
14

Axis Special Situations Fund

-1.41
19
-3.87
19
-3.71
16

Icici Prudential Business Cycle Fund

0.52
7
1.38
3
3.16
4

Tata Business Cycle Fund

1.01
4
1.33
4

Baroda Bnp Paribas Business Cycle Fund

-0.51
18
-0.79
12
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Business Cycle Fund

1.21
4
1.80
3

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.47
2
4.38
1
9.55
1
30.00
7
12.98
8

Franklin India Opportunities Fund

0.00
12
-1.61
16
1.90
9
29.93
8
15.66
5

Icici Prudential Exports And Services Fund

0.68
6
0.80
6
2.36
7
27.46
9
17.22
4

Icici Prudential India Opportunities Fund

1.93
1
3.37
2
6.65
2
41.06
2

Icici Prudential Commodities Fund

1.45
3
1.31
5
2.05
8
55.51
1

Quantum India Esg Equity Fund

-0.41
18
-1.92
17
-0.36
14
27.42
10

Sbi Magnum Equity Esg Fund

-0.30
16
-0.68
13
0.82
11
22.87
13
15.33
6

Sbi Magnum Comma Fund

-0.19
15
0.45
7
-1.20
15
37.84
3
23.62
1

Sbi Equity Minimum Variance Fund

0.35
10
-0.56
12
3.16
5
24.11
12

Sundaram Services Fund

0.16
11
0.21
9
2.86
6
34.10
5

Tata Ethical Fund

-0.10
14
0.19
10
1.11
10
30.58
6
21.25
2

L&T Business Cycles Fund

0.95
5
0.38
8
4.30
3
22.78
14
14.43
7

Taurus Ethical Fund

0.39
9
-0.88
15
0.38
12
27.07
11
18.26
3

Edelweiss Recently Listed Ipo Fund

-1.55
20
-3.42
18
-4.92
17
35.79
4

Aditya Birla Sun Life Special Opportunities Fund

0.00
13
-0.78
14
-0.23
13

Axis Special Situations Fund

-1.30
19
-3.55
19
-2.98
16

Icici Prudential Business Cycle Fund

0.63
7
1.79
4
3.93
4

Baroda Bnp Paribas Business Cycle Fund

-0.39
17
-0.30
11

Iti Pharma And Healthcare Fund

0.48
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-39.73
14
-29.03
9
-8.04
7
21.53
9
16.32
8

Franklin India Opportunities Fund

-22.73
9
-31.00
11
-8.46
9
21.27
8
15.93
7

Icici Prudential Exports And Services Fund

-15.53
1
-28.71
8
-7.63
6
18.95
4
14.74
4

Icici Prudential India Opportunities Fund

-26.77
11
-34.16
13
-7.54
4
24.39
12
17.81
12

Icici Prudential Commodities Fund

-30.12
13
-34.31
14
-13.03
14
31.50
14
23.28
14

Quantum India Esg Equity Fund

-17.44
4
-25.44
5
-8.60
10
19.11
5
14.90
5

Sbi Magnum Equity Esg Fund

-17.55
5
-28.40
7
-8.42
8
20.14
6
15.47
6

Sbi Magnum Comma Fund

-26.42
10
-26.71
6
-9.25
12
23.83
11
17.32
10

Sbi Equity Minimum Variance Fund

-17.16
3
-23.74
3
-7.56
5
17.67
3
12.79
3

Sundaram Services Fund

-18.17
7
-29.58
10
-6.57
1
21.99
10
17.68
11

Tata Ethical Fund

-17.80
6
-19.04
1
-7.11
3
16.70
2
12.50
2

L&T Business Cycles Fund

-18.65
8
-33.50
12
-8.68
11
24.57
13
19.13
13

Taurus Ethical Fund

-16.20
2
-19.28
2
-7.08
2
16.12
1
12.36
1

Edelweiss Recently Listed Ipo Fund

-27.41
12
-24.66
4
-10.15
13
20.75
7
16.83
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.41
13
0.21
13
0.35
12
0.42

Franklin India Opportunities Fund

0.46
11
0.23
11
0.36
11
0.48
0.94
8 0.98 5
0.95
4
0.14
9
18.42
10
0.01
7

Icici Prudential Exports And Services Fund

0.54
10
0.25
10
0.39
10
0.49
3.41
6 0.88 10
0.93
6
0.16
5
21.43
5
0.01
6

Icici Prudential India Opportunities Fund

0.55
8
0.29
7
0.42
9
0.46
6.31
2 1.04 2
0.82
11
0.19
3
21.85
3
0.07
2

Icici Prudential Commodities Fund

0.93
1
0.46
1
0.79
1
0.46
11.59
1 1.11 1
0.85
10
0.26
1
29.13
1
0.14
1

Quantum India Esg Equity Fund

0.59
6
0.27
9
0.46
7
0.49
1.03
7 0.89 9
0.95
3
0.14
10
18.67
9
-0.01
9

Sbi Magnum Equity Esg Fund

0.42
12
0.21
12
0.35
13
0.48
-3.87
11 0.98 4
0.95
2
0.09
11
13.74
11
-0.04
11

Sbi Magnum Comma Fund

0.59
7
0.31
4
0.52
4
0.45
3.83
5 0.91 7
0.88
9
0.20
2
23.82
2
0.02
5

Sbi Equity Minimum Variance Fund

0.55
9
0.27
8
0.43
8
0.48
5.46
3 0.81 11
0.90
7
0.16
7
21.26
6
0.02
4

Sundaram Services Fund

0.69
3
0.31
5
0.52
5
0.49
3.99
4 1.02 3
0.90
8
0.17
4
20.52
7
0.04
3

Tata Ethical Fund

0.67
4
0.32
3
0.55
3
0.44
0.35
9 0.94 6
0.97
1
0.16
6
21.56
4
-0.01
8

L&T Business Cycles Fund

0.34
14
0.18
14
0.30
14
0.48

Taurus Ethical Fund

0.62
5
0.29
6
0.51
6
0.48
-1.58
10 0.91 8
0.93
5
0.14
8
19.19
8
-0.03
10

Edelweiss Recently Listed Ipo Fund

0.76
2
0.33
2
0.61
2
0.44

Icici Prudential Exports And Services Fund Additional Return Analysis

Icici Prudential Exports And Services Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 996.04 1027.48 1069.54 1138.43 1125.56 1770.15 1747.09
Direct Plan Value of 1000 Rupee 1000.00 996.12 1028.03 1071.14 1141.57 1131.51 1795.04 1807.07
Fund Information
Fund Launch Date: 13/Oct/2005
Fund Category: Sectoral/ Thematic
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
Fund Description: An open ended equity scheme following Exports & Services theme
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet


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