What is the current price / NAV of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The current NAV of ICICI Pru Exports & Services Fund(IDCW-Payout) is ₹80.71, as of 9th July 2025.What are the returns of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The ICICI Pru Exports & Services Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 4.68%
- 3 Year Returns: 18.24%
- 5 Year Returns: 20.39%
What are the top 5 sectoral holdings of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The top sectors ICICI Pru Exports & Services Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 18.33%
- IT Services & Consulting | 10.29%
- Pharmaceuticals | 10.04%
- Insurance | 7.84%
- Oil & Gas - Refining & Marketing | 6.61%
What are the top 5 holdings of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The top 5 holdings for ICICI Pru Exports & Services Fund(IDCW-Payout) are as follows:- ICICI Bank Ltd | 8.13%
- Reliance Industries Ltd | 6.61%
- TREPS | 5.50%
- State Bank of India | 5.34%
- Infosys Ltd | 5.21%
What is the asset allocation of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The asset allocation for ICICI Pru Exports & Services Fund(IDCW-Payout) is as follows:- Equity | 91.69%
- Cash & Equivalents | 7.10%
- Rights | 0.64%
- Treasury Bills | 0.57%
What is the AUM of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of ICICI Pru Exports & Services Fund(IDCW-Payout) is ₹1429.17 Cr as of 9th July 2025.What is the expense ratio of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The expense ratio of ICICI Pru Exports & Services Fund(IDCW-Payout) Plan is 1.69 as of 9th July 2025.What is the alpha ratio of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The alpha ratio for the ICICI Pru Exports & Services Fund(IDCW-Payout) is 6.08
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The volatility or standard deviation for the ICICI Pru Exports & Services Fund(IDCW-Payout) is 12.32
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The Sharpe ratio for the ICICI Pru Exports & Services Fund(IDCW-Payout) is 0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The Sortino Ratio for the ICICI Pru Exports & Services Fund(IDCW-Payout) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Exports & Services Fund(IDCW-Payout)?
The PE ratio of ICICI Pru Exports & Services Fund(IDCW-Payout) is 34.25, while category PE ratio is 48.01.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%