ICICI Pru Exports & Services Fund(G)
Scheme Returns
-1.75%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.47 | -0.01 | -1.75 | -2.80 | 10.80 | 17.80 | 18.77 | 20.42 | 15.03 |
| 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
147.96
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 10524.22 | 7.6 |
| Axis Bank Ltd. | 9578.03 | 6.91 |
| Reliance Industries Ltd. | 7834.54 | 5.65 |
| Bharti Airtel Ltd. | 7551.56 | 5.45 |
| HDFC Bank Ltd. | 6905.59 | 4.98 |
| State Bank Of India | 6880.22 | 4.97 |
| NTPC Ltd. | 6300.37 | 4.55 |
| Larsen & Toubro Ltd. | 5553.12 | 4.01 |
| Infosys Ltd. | 5476.68 | 3.95 |
| TREPS | 4891.97 | 3.53 |
| Sun Pharmaceutical Industries Ltd. | 4394.98 | 3.17 |
| Bajaj Finserv Ltd. | 4195.72 | 3.03 |
| Dr. Reddy's Laboratories Ltd. | 4075.52 | 2.94 |
| Avenue Supermarts Ltd. | 3764.11 | 2.72 |
| HDFC Life Insurance Company Ltd. | 3228.32 | 2.33 |
| AIA Engineering Ltd. | 2836.93 | 2.05 |
| Zydus Lifesciences Ltd. | 2808.31 | 2.03 |
| IndusInd Bank Ltd. | 2750.23 | 1.99 |
| SBI Life Insurance Company Ltd. | 2702.48 | 1.95 |
| Cummins India Ltd. | 2530.3 | 1.83 |
| HCL Technologies Ltd. | 2224.93 | 1.61 |
| PI Industries Ltd. | 1916.06 | 1.38 |
| Adani Ports and Special Economic Zone Ltd. | 1703.99 | 1.23 |
| Life Insurance Corporation of India | 1630.12 | 1.18 |
| ICICI Prudential Life Insurance Company Ltd. | 1613.58 | 1.16 |
| Syngene International Ltd. | 1557.6 | 1.12 |
| Info Edge (India) Ltd. | 1467.5 | 1.06 |
| Comcast Corporation | 1458.17 | 1.05 |
| Lupin Ltd. | 1331.49 | 0.96 |
| UPL Ltd. | 1322.8 | 0.95 |
| Sun TV Network Ltd. | 1293.4 | 0.93 |
| Vodafone Group Plc - SP ADR | 1238.16 | 0.89 |
| Aurobindo Pharma Ltd. | 1095.89 | 0.79 |
| Star Health & Allied Insurance | 1068.72 | 0.77 |
| Apollo Hospitals Enterprise Ltd. | 1030.09 | 0.74 |
| 91 Days Treasury Bills | 990.41 | 0.71 |
| Medi Assist Healthcare Services Ltd | 912.05 | 0.66 |
| Indian Energy Exchange Ltd. | 828.24 | 0.6 |
| Jm Financial Ltd. | 825.64 | 0.6 |
| International Gemmological Institute (India) Ltd. | 775.07 | 0.56 |
| Kalpataru Projects International Ltd | 760.74 | 0.55 |
| Max Financial Services Ltd. | 741.34 | 0.54 |
| SBI Cards & Payment Services Ltd. | 740.74 | 0.53 |
| CSB Bank Ltd | 710.64 | 0.51 |
| Cash Margin - Derivatives | 651 | 0.47 |
| Bharat Forge Ltd. | 641.68 | 0.46 |
| PNC Infratech Ltd. | 609.8 | 0.44 |
| Route Mobile Ltd. | 607.27 | 0.44 |
| UPL Ltd. (Right Share) | 572.5 | 0.41 |
| 91 Days Treasury Bills | 494 | 0.36 |
| TBO Tek Ltd. | 313.86 | 0.23 |
| Gujarat Gas Ltd. | 293.82 | 0.21 |
| Yatra Online Ltd | 225.58 | 0.16 |
| Thanga Mayil Jewellery Ltd | 124.29 | 0.09 |
| Net Current Assets | -11.71 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.96% |
| Healthcare | 10.64% |
| Insurance | 7.39% |
| IT | 7.06% |
| Telecom | 6.5% |
| Crude Oil | 5.65% |
| Power | 5.15% |
| Infrastructure | 5% |
| Finance | 4.69% |
| Automobile & Ancillaries | 4.34% |
| Miscellaneous | 3.53% |
| Chemicals | 2.75% |
| Retailing | 2.72% |
| Business Services | 2.34% |
| Others | 1.36% |
| Logistics | 1.23% |
| G-Sec | 1.07% |
| Media & Entertainment | 0.93% |
| Hospitality | 0.39% |
| Gas Transmission | 0.21% |
| Diamond & Jewellery | 0.09% |
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 | -1.75 | -2.8 | -6.45 | 10.8 | 17.8 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -2.75 | -3.13 | -4.83 | 9.35 | 15.22 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |