ICICI Prudential Exports & Services Fund - Growth

Risk Profile: HIGH

NAV

55.37

1.76 (3.1786 %)

20-09-2019

CAGR Since Inception

13.19 %

Nifty Service Sector TRI

16.39 %

Funds Manager

Mr. Ashwin Jain, Mr. Sankaran Naren

Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 12.62 0.43 -2.99 0.44 - -
Equity: Thematic-Others - - - - - -