ICICI Pru Exports & Services Fund(IDCW)-Direct Plan
Scheme Returns
0.45%
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(IDCW)-Direct Plan | -0.24 | -1.01 | 0.45 | 5.99 | 42.03 | 23.57 | 32.23 | 20.56 | 19.89 |
| 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
69.13
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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 (%) |
| ICICI Prudential Exports and Services Fund | 12-03-2018 | 2.8 |
| ICICI Prudential Exports and Services Fund | 16-05-2019 | 1.9 |
| ICICI Prudential Exports and Services Fund | 17-07-2020 | 1.5 |
| ICICI Prudential Exports and Services Fund | 20-08-2021 | 3 |
| ICICI Prudential Exports and Services Fund | 12-08-2022 | 2.75 |
| ICICI Prudential Exports and Services Fund | 11-08-2023 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 150.91 | 0.38 | 5.81 | 22.14 | 41.15 | 22.92 |
Other Funds From - ICICI Pru Exports & Services Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |