ICICI Pru Exports & Services Fund(G)
Scheme Returns
-0.6%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Exports & Services Fund(G) | 0.34 | -1.29 | -0.60 | 5.72 | 39.58 | 22.52 | 31.89 | 20.40 | 15.30 |
Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
30-Nov-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
101,306.83
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
138.31
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Ltd. | 593.43 | 0.49 |
State Bank Of India | 3441.02 | 3.23 |
HDFC Bank Ltd. | 3159.31 | 2.97 |
Infosys Ltd. | 4327.03 | 4.07 |
LIC Housing Finance Ltd. | 791.99 | 0.74 |
NCC Ltd. | 1365.68 | 1.28 |
Reliance Industries Ltd. | 4835.27 | 4.54 |
The Federal Bank Ltd. | 1131.27 | 1.01 |
Cummins India Ltd. | 1821.43 | 1.66 |
Bharat Forge Ltd. | 1164.69 | 1.04 |
Larsen & Toubro Ltd. | 2723.11 | 2.56 |
Zee Entertainment Enterprises Ltd. | 1042.03 | 0.98 |
Apollo Hospitals Enterprise Ltd. | 961.47 | 0.75 |
UPL Ltd. | 1506.41 | 1.42 |
NLC India Ltd. | 531.65 | 0.48 |
Kalpataru Projects International Ltd | 1010.31 | 0.95 |
Jm Financial Ltd. | 2159.04 | 2.03 |
IPCA Laboratories Ltd. | 371.99 | 0.35 |
Sun Pharmaceutical Industries Ltd. | 10074.86 | 9.47 |
Aurobindo Pharma Ltd. | 631.37 | 0.52 |
Natco Pharma Ltd. | 1370.31 | 1.29 |
ICICI Bank Ltd. | 8149.27 | 7.66 |
City Union Bank Ltd. | 1424.26 | 1.34 |
Axis Bank Ltd. | 3571.63 | 3.36 |
HCL Technologies Ltd. | 2937.73 | 2.76 |
Zydus Lifesciences Ltd. | 1336.49 | 1.1 |
Bharti Airtel Ltd. | 4806.64 | 4.52 |
Divi's Laboratories Ltd. | 1249.48 | 1 |
Navin Fluorine International Ltd. | 1120.59 | 0.99 |
Tata Consultancy Services Ltd. | 1154.25 | 0.91 |
COFORGE Ltd. | 4.54 | 0 |
NTPC Ltd. | 7146.6 | 6.71 |
Infrastructure Development Finance company | 1315.35 | 2.03 |
AIA Engineering Ltd. | 277.36 | 0.24 |
PVR Ltd. | 1008.37 | 0.95 |
Mahindra & Mahindra Financial Services Ltd. | 1239.59 | 1.16 |
Sun TV Network Ltd. | 1617.52 | 1.52 |
Firstsource Solutions Ltd. | 1718.03 | 1.56 |
Powergrid Corporation Ltd | 101.75 | 0.13 |
Eclerx Services Ltd. | 319.25 | 0.29 |
KNR Constructions Ltd. | 2114.46 | 1.99 |
Bajaj Auto Ltd. | 1116.96 | 1 |
Bajaj Finserv Ltd. | 243.55 | 0.19 |
Chalet Hotels Ltd. | 691.39 | 0.65 |
Gujarat Pipavav Port Ltd. | 164.35 | 0.15 |
Multi Commodity Exchange Of India Ltd. | 706.4 | 0.66 |
Syngene International Ltd. | 1600.99 | 1.44 |
VA Tech Wabag Ltd. | 624.56 | 0.56 |
Apeejay Surrendra Park Hotels Ltd | 1540.87 | 1.23 |
Aditya Birla Sun Life AMC Ltd. | 375.76 | 0.3 |
Healthcare Global Enterprises Ltd. | 5.74 | 0 |
Persistent Systems Ltd | 32.41 | 0.09 |
SBI Life Insurance Company Ltd. | 1580.04 | 1.48 |
Mankind Pharma Ltd | 458.22 | 0.36 |
NHPC Ltd. | 1230.91 | 1.1 |
Net Current Assets | -863.6 | -0.81 |
ICICI Lombard General Insurance Company Ltd. | 3642.18 | 3.42 |
HDFC Life Insurance Company Ltd. | 1184.36 | 0.93 |
Star Health & Allied Insurance | 1244.68 | 1.02 |
Cash Margin - Derivatives | 1175 | 1.1 |
Oberoi Realty Ltd. | 1396.56 | 1.15 |
SJVN Ltd. | 1075.25 | 1.01 |
Teamlease Services Ltd. | 1191.2 | 1.12 |
Muthoot Finance Ltd. | 1939.83 | 1.82 |
Interglobe Aviation Ltd. | 3992.82 | 3.52 |
Avenue Supermarts Ltd. | 2264.17 | 1.99 |
The Ethos Ltd. | 606.97 | 0.57 |
NIIT Learning Systems Ltd | 94.26 | 0.08 |
SBI Cards & Payment Services Ltd. | 1664.13 | 1.47 |
Comcast Corporation | 1701.12 | 1.6 |
Vodafone Group Plc - SP ADR | 1291.85 | 1.21 |
Barbeque Nation Hospitality | 1236.48 | 1.16 |
IIFL Wealth Management Ltd. | 2494.43 | 2.12 |
Affle India Pvt. Ltd. | 1201.73 | 1.13 |
Jio Financial Services Ltd | 437.55 | 0.39 |
CMS Info Systems Ltd | 334.15 | 0.29 |
Gland Pharma Ltd. | 1602.76 | 1.51 |
Gujarat Gas Ltd. | 845.8 | 0.74 |
Indiamart Intermesh Ltd. | 56.55 | 0.05 |
TREPS | 13533.03 | 12.72 |
Vijaya Diagnostic Centre Pvt Ltd. | 284.43 | 0.27 |
Sapphire Foods India Ltd | 466.6 | 0.38 |
Rategain Travel Technologies Ltd. | 153.98 | 0.14 |
Bharti Airtel Ltd. - Partly Paid Share | 485.85 | 0.46 |
Taiwan Semiconductor - SP ADR | 1983.82 | 2.19 |
Azad Engineering Ltd | 1190.71 | 0.98 |
182 Days Treasury Bills | 988.87 | 0.93 |
364 Days Treasury Bills | 494.5 | 0.42 |
364 Days Treasury Bills | 992.2 | 0.81 |
182 Days Treasury Bills | 1985.78 | 1.75 |
364 Days Treasury Bills | 496.54 | 0.39 |
182 Days Treasury Bills | 987.82 | 0.87 |
91 Days Treasury Bills | 494.1 | 0.44 |
182 Days Treasury Bills | 987.66 | 0.84 |
182 Days Treasury Bills | 994.79 | 0.91 |
91 Days Treasury Bills | 988.42 | 0.9 |
91 Days Treasury Bills | 494.5 | 0.42 |
182 Days Treasury Bills | 494.62 | 0.39 |
182 Days Treasury Bills | 493.86 | 0.39 |
91 Days Treasury Bills | 991.05 | 0.79 |
91 Days Treasury Bills | 495.89 | 0.39 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Exports & Services Fund - Growth | 1013.07 | -0.6 | 5.72 | 21.56 | 39.58 | 22.52 |
Sundaram Services Fund Regular Plan Growth | 2393.28 | -1.52 | 1.85 | 11.38 | 29.65 | 20.86 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |