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ICICI Pru Exports & Services Fund(G)
Scheme Returns
1.44%
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) | -0.67 | -1.88 | 1.44 | -5.56 | 24.86 | 20.39 | 23.43 | 21.97 | 15.50 |
| 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
155.99
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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. | 10921.57 | 7.53 |
| Axis Bank Ltd. | 10897.91 | 7.51 |
| Reliance Industries Ltd. | 8893.98 | 6.13 |
| HDFC Bank Ltd. | 7301.12 | 5.03 |
| Bharti Airtel Ltd. | 7104.89 | 4.9 |
| State Bank Of India | 6142.64 | 4.23 |
| Bajaj Finserv Ltd. | 6125.07 | 4.22 |
| NTPC Ltd. | 5809.53 | 4.01 |
| Infosys Ltd. | 5412.73 | 3.73 |
| Sun Pharmaceutical Industries Ltd. | 4986.75 | 3.44 |
| Dr. Reddy's Laboratories Ltd. | 4913.08 | 3.39 |
| TREPS | 4236.84 | 2.92 |
| Larsen & Toubro Ltd. | 3719.7 | 2.56 |
| HDFC Life Insurance Company Ltd. | 3328 | 2.29 |
| Avenue Supermarts Ltd. | 2981.7 | 2.06 |
| Zydus Lifesciences Ltd. | 2795.86 | 1.93 |
| IndusInd Bank Ltd. | 2763.14 | 1.9 |
| AIA Engineering Ltd. | 2697.15 | 1.86 |
| SBI Life Insurance Company Ltd. | 2618.96 | 1.81 |
| HCL Technologies Ltd. | 2505.92 | 1.73 |
| Bajaj Finance Ltd. | 2429.6 | 1.68 |
| Cummins India Ltd. | 2282.59 | 1.57 |
| Life Insurance Corporation of India | 1900.15 | 1.31 |
| Adani Ports and Special Economic Zone Ltd. | 1844.58 | 1.27 |
| Comcast Corporation | 1824.71 | 1.26 |
| Sun TV Network Ltd. | 1585.06 | 1.09 |
| Chalet Hotels Ltd. | 1431.21 | 0.99 |
| Syngene International Ltd. | 1419.22 | 0.98 |
| Affle India Ltd. | 1352.85 | 0.93 |
| Aurobindo Pharma Ltd. | 1319.59 | 0.91 |
| Vodafone Group Plc - SP ADR | 1268.31 | 0.87 |
| UPL Ltd. | 1194.08 | 0.82 |
| Star Health & Allied Insurance | 1158.76 | 0.8 |
| Medi Assist Healthcare Services Ltd | 1069.74 | 0.74 |
| Apollo Hospitals Enterprise Ltd. | 1032.87 | 0.71 |
| Thanga Mayil Jewellery Ltd | 1018.09 | 0.7 |
| TBO Tek Ltd. | 1004.3 | 0.69 |
| 91 Days Treasury Bills | 993.15 | 0.68 |
| SBI Cards & Payment Services Ltd. | 885.46 | 0.61 |
| Kalpataru Projects International Ltd | 819.23 | 0.56 |
| The Phoenix Mills Ltd. | 799.32 | 0.55 |
| Jm Financial Ltd. | 786.65 | 0.54 |
| Interglobe Aviation Ltd. | 754.35 | 0.52 |
| Max Financial Services Ltd. | 753.43 | 0.52 |
| PNC Infratech Ltd. | 705.07 | 0.49 |
| Cash Margin - Derivatives | 651 | 0.45 |
| Interarch Building Products Ltd | 625.89 | 0.43 |
| CSB Bank Ltd | 615.1 | 0.42 |
| Tata Consultancy Services Ltd. | 601.21 | 0.41 |
| 360 One Wam Ltd. | 583.23 | 0.4 |
| Indian Energy Exchange Ltd. | 552.47 | 0.38 |
| Firstsource Solutions Ltd. | 539.03 | 0.37 |
| 182 Days Treasury Bills | 496.57 | 0.34 |
| 91 Days Treasury Bills | 495.96 | 0.34 |
| PSP Projects Ltd | 405.25 | 0.28 |
| Oberoi Realty Ltd. | 373.17 | 0.26 |
| Net Current Assets | 347.74 | 0.24 |
| Gujarat Gas Ltd. | 290.04 | 0.2 |
| Yatra Online Ltd | 246.83 | 0.17 |
| Red Tape Ltd | 199.94 | 0.14 |
| EIH Ltd. | 167.65 | 0.12 |
| UPL Ltd. (Right Share) | 50.67 | 0.03 |
| Equitas Small Finance Bank Ltd. | 43.63 | 0.03 |
| Larsen & Toubro Ltd. (Covered call) $$ | -1.75 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -1.79 | -0 |
| NTPC Ltd. (Covered call) $$ | -3.82 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -4.13 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -12.88 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.67% |
| Healthcare | 10.37% |
| Finance | 7.97% |
| IT | 7.18% |
| Insurance | 6.21% |
| Telecom | 6.15% |
| Crude Oil | 6.12% |
| Power | 4.38% |
| Infrastructure | 4.05% |
| Automobile & Ancillaries | 3.43% |
| Miscellaneous | 2.92% |
| Retailing | 2.19% |
| Hospitality | 1.96% |
| Business Services | 1.72% |
| Others | 1.6% |
| G-Sec | 1.37% |
| Logistics | 1.27% |
| Realty | 1.09% |
| Media & Entertainment | 1.09% |
| Chemicals | 0.82% |
| Diamond & Jewellery | 0.7% |
| Aviation | 0.52% |
| Gas Transmission | 0.2% |
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 | 1.44 | -5.56 | 5.84 | 24.86 | 20.39 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 4.43 | -2.87 | 9.79 | 20.61 | 16.76 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |