ICICI Pru Exports & Services Fund(G)

81.55 0.65 (0.80%) NAV as on 23-Jul-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.4214.9149.6312.7911.5014.35
Category Avg16.9819.9456.3712.7911.5019.26
Category Best4.255.22-5.518.1014.1918.35
Category Worst1.67-1.69-6.447.1013.255.96
SENSEX10.658.3838.9013.0013.76-
NIFTY10.5610.3341.3812.6713.17-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.78NANA5.61
202019.828.5724.20-27.37
2019-0.71-4.286.225.82
2018-0.531.00-4.94-4.60
20174.031.1610.6012.23
20166.603.34-4.41-9.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.35227018.41
20196.8325668.98
2018-8.883865-1.81
201730.62435337.6
2016-4.4147545.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Exports & Services Fund(G)81.5530-Nov-0549.6312.7911.514.35
Sundaram Services Fund-Reg(G)18.4921-Sep-1863.11--24.18
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.6678
Semi Standard Deviation [%]0.6465
Beta [%]0.8457
Sharp Ratio [%]0.7367
R-Square [%]0.8336
Expense Ratio [%]2.5300
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0502
Treynor Ratio [%]0.1866
Turnover Ratio [%]0.8200
FAMA Ratio [%]0.0759
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY