ICICI Pru Exports & Services Fund(G)
Scheme Returns
2.37%
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) | -0.11 | 1.99 | 2.37 | 8.62 | 10.69 | 24.42 | 20.14 | 26.86 | 15.44 |
| 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
166.57
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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. | 11343.11 | 8.13 |
| Reliance Industries Ltd. | 9225.65 | 6.61 |
| TREPS | 7672.61 | 5.5 |
| State Bank Of India | 7458.39 | 5.34 |
| Infosys Ltd. | 7272.17 | 5.21 |
| NTPC Ltd. | 6791.41 | 4.87 |
| HDFC Bank Ltd. | 6375.58 | 4.57 |
| Axis Bank Ltd. | 5656.14 | 4.05 |
| Bharti Airtel Ltd. | 4929.97 | 3.53 |
| Sun Pharmaceutical Industries Ltd. | 4899.98 | 3.51 |
| Dr. Reddy's Laboratories Ltd. | 4266.22 | 3.06 |
| Larsen & Toubro Ltd. | 4184.62 | 3 |
| Tata Consultancy Services Ltd. | 4000.23 | 2.87 |
| Cash Margin - Derivatives | 3851 | 2.76 |
| Avenue Supermarts Ltd. | 3456.57 | 2.48 |
| Bajaj Finserv Ltd. | 3237.42 | 2.32 |
| AIA Engineering Ltd. | 2990.74 | 2.14 |
| Zydus Lifesciences Ltd. | 2691.81 | 1.93 |
| HDFC Life Insurance Company Ltd. | 2559.29 | 1.83 |
| Life Insurance Corporation of India | 2452.41 | 1.76 |
| SBI Life Insurance Company Ltd. | 2349.64 | 1.68 |
| IndusInd Bank Ltd. | 2201.39 | 1.58 |
| Lupin Ltd. | 2147.28 | 1.54 |
| PI Industries Ltd. | 2103.04 | 1.51 |
| Cummins India Ltd. | 1967.1 | 1.41 |
| ICICI Prudential Life Insurance Company Ltd. | 1691.33 | 1.21 |
| Comcast Corporation | 1477.48 | 1.06 |
| Zomato Ltd. | 1429.86 | 1.02 |
| Info Edge (India) Ltd. | 1350.42 | 0.97 |
| Syngene International Ltd. | 1348.78 | 0.97 |
| The Phoenix Mills Ltd. | 1231.11 | 0.88 |
| Star Health & Allied Insurance | 1178.24 | 0.84 |
| Adani Ports and Special Economic Zone Ltd. | 1154.84 | 0.83 |
| PNC Infratech Ltd. | 1139.44 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 1040.68 | 0.75 |
| HCL Technologies Ltd. | 931.19 | 0.67 |
| UPL Ltd. (Right Share) | 891.49 | 0.64 |
| Medi Assist Healthcare Services Ltd | 846.15 | 0.61 |
| IRB Infrastructure Developers Ltd. | 823.43 | 0.59 |
| Kalpataru Projects International Ltd | 818.29 | 0.59 |
| Route Mobile Ltd. | 812.46 | 0.58 |
| Jm Financial Ltd. | 808.73 | 0.58 |
| Indian Railway Catering and Tourism Corporation Ltd. | 756.21 | 0.54 |
| ICICI Lombard General Insurance Company Ltd. | 712.65 | 0.51 |
| 91 Days Treasury Bills | 698.8 | 0.5 |
| Max Financial Services Ltd. | 689.98 | 0.49 |
| Bharat Forge Ltd. | 650.52 | 0.47 |
| International Gemmological Institute (India) Ltd. | 595 | 0.43 |
| Interglobe Aviation Ltd. | 469.04 | 0.34 |
| SIS Ltd. | 345.54 | 0.25 |
| UPL Ltd. | 282.67 | 0.2 |
| Gujarat Gas Ltd. | 278.13 | 0.2 |
| Mahindra Holidays and Resorts India Ltd. | 268.45 | 0.19 |
| Yatra Online Ltd | 261.16 | 0.19 |
| 91 Days Treasury Bills | 99.61 | 0.07 |
| Net Current Assets | -1612.03 | -1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.67% |
| Healthcare | 10.78% |
| IT | 10.29% |
| Insurance | 7.84% |
| Crude Oil | 6.61% |
| Miscellaneous | 5.5% |
| Infrastructure | 4.99% |
| Power | 4.87% |
| Telecom | 4.59% |
| Automobile & Ancillaries | 4.02% |
| Retailing | 3.5% |
| Finance | 3.39% |
| Chemicals | 2.35% |
| Business Services | 2.25% |
| Others | 1.6% |
| Hospitality | 0.92% |
| Realty | 0.88% |
| Logistics | 0.83% |
| G-Sec | 0.57% |
| Aviation | 0.34% |
| 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 |
|---|---|---|---|---|---|---|
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 5.3 | 15.83 | 9.58 | 16.53 | 24.31 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 2.37 | 8.62 | 7.51 | 10.69 | 24.42 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |