| Icici Prudential Exports And Services Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY Rank | 4 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.97 | 0.52 | 1.06 | 6.96% | 0.14 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.19% | -13.68% | -7.45% | 0.76 | 7.93% | ||
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.19 |
14.06
|
11.19 | 17.36 | 1 | 20 | Very Good | |
| Semi Deviation | 7.93 |
9.84
|
7.93 | 12.71 | 1 | 20 | Very Good | |
| Max Drawdown % | -7.45 |
-13.92
|
-26.18 | -7.06 | 2 | 20 | Very Good | |
| VaR 1 Y % | -13.68 |
-17.26
|
-27.36 | -12.54 | 4 | 20 | Very Good | |
| Average Drawdown % | -4.51 |
-6.34
|
-12.43 | -4.33 | 3 | 20 | Very Good | |
| Sharpe Ratio | 0.97 |
0.62
|
0.20 | 1.38 | 5 | 20 | Very Good | |
| Sterling Ratio | 1.06 |
0.71
|
0.30 | 1.46 | 4 | 20 | Very Good | |
| Sortino Ratio | 0.52 |
0.34
|
0.12 | 0.75 | 5 | 20 | Very Good | |
| Jensen Alpha % | 6.96 |
3.68
|
-2.93 | 12.74 | 6 | 19 | Good | |
| Treynor Ratio | 0.14 |
0.10
|
0.03 | 0.21 | 5 | 19 | Very Good | |
| Modigliani Square Measure % | 22.41 |
16.77
|
10.52 | 27.67 | 3 | 19 | Very Good | |
| Alpha % | 3.26 |
2.21
|
-6.66 | 12.76 | 7 | 19 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.19 | 14.06 | 11.19 | 17.36 | 1 | 20 | ||
| Semi Deviation | 7.93 | 9.84 | 7.93 | 12.71 | 1 | 20 | ||
| Max Drawdown % | -7.45 | -13.92 | -26.18 | -7.06 | 2 | 20 | ||
| VaR 1 Y % | -13.68 | -17.26 | -27.36 | -12.54 | 4 | 20 | ||
| Average Drawdown % | -4.51 | -6.34 | -12.43 | -4.33 | 3 | 20 | ||
| Sharpe Ratio | 0.97 | 0.62 | 0.20 | 1.38 | 5 | 20 | ||
| Sterling Ratio | 1.06 | 0.71 | 0.30 | 1.46 | 4 | 20 | ||
| Sortino Ratio | 0.52 | 0.34 | 0.12 | 0.75 | 5 | 20 | ||
| Jensen Alpha % | 6.96 | 3.68 | -2.93 | 12.74 | 6 | 19 | ||
| Treynor Ratio | 0.14 | 0.10 | 0.03 | 0.21 | 5 | 19 | ||
| Modigliani Square Measure % | 22.41 | 16.77 | 10.52 | 27.67 | 3 | 19 | ||
| Alpha % | 3.26 | 2.21 | -6.66 | 12.76 | 7 | 19 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Icici Prudential Exports And Services Fund NAV Regular Growth | Icici Prudential Exports And Services Fund NAV Direct Growth |
|---|---|---|
| 16-01-2025 | 152.66 | 165.75 |
| 15-01-2025 | 151.41 | 164.39 |
| 14-01-2025 | 151.37 | 164.34 |
| 13-01-2025 | 150.07 | 162.93 |
| 10-01-2025 | 152.73 | 165.8 |
| 09-01-2025 | 154.54 | 167.77 |
| 08-01-2025 | 155.46 | 168.77 |
| 07-01-2025 | 155.77 | 169.1 |
| 06-01-2025 | 154.87 | 168.12 |
| 03-01-2025 | 157.15 | 170.59 |
| 02-01-2025 | 157.56 | 171.02 |
| 01-01-2025 | 155.52 | 168.81 |
| 31-12-2024 | 154.84 | 168.07 |
| 30-12-2024 | 154.93 | 168.17 |
| 27-12-2024 | 155.79 | 169.09 |
| 26-12-2024 | 155.33 | 168.59 |
| 23-12-2024 | 154.8 | 168.0 |
| 20-12-2024 | 154.2 | 167.35 |
| 19-12-2024 | 155.99 | 169.29 |
| 18-12-2024 | 157.04 | 170.42 |
| 17-12-2024 | 157.88 | 171.33 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.