ICICI Pru Exports & Services Fund(IDCW-Payout)

29.36 0.15 (0.51%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.3126.1264.5215.2413.2214.96
Category Avg16.7330.1972.6921.5413.2221.26
Category Best4.255.22-5.518.1014.1918.35
Category Worst1.67-1.69-6.447.1013.255.96
SENSEX12.0518.4056.1616.9515.42-
NIFTY11.2519.0757.3216.3414.62-

* 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 (%)
Sundaram Services Fund-Reg(G)20.7621-Sep-1881.0427.52-27.52
ICICI Pru Exports & Services Fund(G)91.3430-Nov-0564.3415.5613.3915.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.6227
Semi Standard Deviation [%]0.6107
Beta [%]0.8663
Sharp Ratio [%]0.9589
R-Square [%]0.8615
Expense Ratio [%]2.5200
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]0.0471
Treynor Ratio [%]0.2235
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0900
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17814.05 (1.52) 59861.46 (1.59)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail617.0092.3017.59
Oberoi Realty882.70132.0017.58

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.75-373.05-90.37
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY