ICICI Pru Exports & Services Fund(IDCW)

29.31 -0.05 (-0.17%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.9123.3060.3114.3413.2314.97
Category Avg16.2526.9865.9414.6613.2321.36
Category Best4.255.22-5.518.1014.1918.35
Category Worst1.67-1.69-6.447.1013.255.96
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
202110.82NANA5.59
202019.828.5424.20-27.36
2019-0.70-4.276.225.82
2018-0.501.01-4.95-4.63
20174.161.1610.6012.24
20166.623.35-4.41-9.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.33227018.41
20196.8525668.98
2018-8.93865-1.81
201730.79435337.6
2016-4.4247545.15

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)91.1730-Nov-0560.0914.6613.415.02
Sundaram Services Fund-Reg(G)20.8421-Sep-1871.79--27.7
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.9093
Semi Standard Deviation [%]0.6206
Beta [%]0.8706
Sharp Ratio [%]0.8979
R-Square [%]0.8609
Expense Ratio [%]2.5200
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0480
Treynor Ratio [%]0.2117
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0863
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY