ICICI Pru Exports & Services Fund(G)
Scheme Returns
6.66%
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) | -0.31 | 0.44 | 6.66 | -1.57 | 12.42 | 19.03 | 21.00 | 29.46 | 15.16 |
| 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
153.35
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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. | 10115.11 | 7.69 |
| TREPS | 8842.3 | 6.72 |
| HDFC Bank Ltd. | 7870.47 | 5.99 |
| Reliance Industries Ltd. | 7696.03 | 5.85 |
| Bharti Airtel Ltd. | 7291.07 | 5.54 |
| Axis Bank Ltd. | 7103.05 | 5.4 |
| State Bank Of India | 6565.52 | 4.99 |
| NTPC Ltd. | 6056.33 | 4.61 |
| Infosys Ltd. | 5105.63 | 3.88 |
| Larsen & Toubro Ltd. | 4924.94 | 3.75 |
| Sun Pharmaceutical Industries Ltd. | 4331.78 | 3.29 |
| HDFC Life Insurance Company Ltd. | 4002.63 | 3.04 |
| Dr. Reddy's Laboratories Ltd. | 3908.08 | 2.97 |
| Bajaj Finserv Ltd. | 3261.08 | 2.48 |
| Avenue Supermarts Ltd. | 3258.57 | 2.48 |
| IndusInd Bank Ltd. | 2747.18 | 2.09 |
| SBI Life Insurance Company Ltd. | 2605.76 | 1.98 |
| Zydus Lifesciences Ltd. | 2537.25 | 1.93 |
| AIA Engineering Ltd. | 2421.21 | 1.84 |
| Cummins India Ltd. | 2360.02 | 1.79 |
| PI Industries Ltd. | 1657.67 | 1.26 |
| Adani Ports and Special Economic Zone Ltd. | 1657.57 | 1.26 |
| Comcast Corporation | 1567.97 | 1.19 |
| Info Edge (India) Ltd. | 1468.46 | 1.12 |
| ICICI Prudential Life Insurance Company Ltd. | 1441.93 | 1.1 |
| Life Insurance Corporation of India | 1427.77 | 1.09 |
| Syngene International Ltd. | 1360.98 | 1.04 |
| Vodafone Group Plc - SP ADR | 1288.49 | 0.98 |
| HCL Technologies Ltd. | 1243.47 | 0.95 |
| Lupin Ltd. | 1218.98 | 0.93 |
| Cash Margin - Derivatives | 1151 | 0.88 |
| UPL Ltd. | 1108.28 | 0.84 |
| 91 Days Treasury Bills | 995.33 | 0.76 |
| Aurobindo Pharma Ltd. | 989.66 | 0.75 |
| Sun TV Network Ltd. | 965.7 | 0.73 |
| Star Health & Allied Insurance | 925.77 | 0.7 |
| Apollo Hospitals Enterprise Ltd. | 915.46 | 0.7 |
| Concord Enviro Systems Ltd | 878.86 | 0.67 |
| Indian Energy Exchange Ltd. | 739.67 | 0.56 |
| Medi Assist Healthcare Services Ltd | 715.17 | 0.54 |
| Jm Financial Ltd. | 692.27 | 0.53 |
| Max Financial Services Ltd. | 663.17 | 0.5 |
| CSB Bank Ltd | 656.43 | 0.5 |
| Kalpataru Projects International Ltd | 631.75 | 0.48 |
| International Gemmological Institute (India) Ltd. | 622.61 | 0.47 |
| UPL Ltd. (Right Share) | 572.5 | 0.44 |
| Bharat Forge Ltd. | 532.88 | 0.41 |
| Route Mobile Ltd. | 497.23 | 0.38 |
| 91 Days Treasury Bills | 496.51 | 0.38 |
| PNC Infratech Ltd. | 495.01 | 0.38 |
| SBI Cards & Payment Services Ltd. | 462.9 | 0.35 |
| Gujarat Gas Ltd. | 223.9 | 0.17 |
| Yatra Online Ltd | 166.82 | 0.13 |
| Net Current Assets | -1943.63 | -1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.66% |
| Healthcare | 10.57% |
| Insurance | 7.91% |
| Telecom | 6.74% |
| Miscellaneous | 6.72% |
| IT | 6.32% |
| Crude Oil | 5.85% |
| Power | 5.17% |
| Infrastructure | 4.6% |
| Automobile & Ancillaries | 4.04% |
| Finance | 3.86% |
| Chemicals | 2.54% |
| Retailing | 2.48% |
| Business Services | 2.05% |
| Logistics | 1.26% |
| G-Sec | 1.13% |
| Media & Entertainment | 0.73% |
| Capital Goods | 0.67% |
| Others | 0.38% |
| Gas Transmission | 0.17% |
| Hospitality | 0.13% |
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 | 6.66 | -1.57 | -9.22 | 12.42 | 19.03 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 4.97 | -5.34 | -10.45 | 10.95 | 14.97 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |