ICICI Pru Exports & Services Fund(G)
Scheme Returns
8.25%
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) | -0.71 | 1.33 | 8.25 | 0.36 | 5.15 | 19.92 | 15.92 | 17.81 | 14.74 |
| 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
165.5
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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 |
|---|---|---|
| Infosys Ltd. | 10219.57 | 8.17 |
| ICICI Bank Ltd. | 7526.21 | 6.02 |
| HDFC Bank Ltd. | 6974.57 | 5.58 |
| Reliance Industries Ltd. | 6578.15 | 5.26 |
| NTPC Ltd. | 5618.1 | 4.49 |
| Sun Pharmaceutical Industries Ltd. | 4777.07 | 3.82 |
| Larsen & Toubro Ltd. | 3972.77 | 3.18 |
| Angel One Ltd. | 3472.86 | 2.78 |
| Cash Margin - Derivatives | 3451 | 2.76 |
| State Bank Of India | 3078.08 | 2.46 |
| Computer Age Management Services Ltd. | 2791.73 | 2.23 |
| Bharti Airtel Ltd. | 2769.76 | 2.21 |
| 360 One Wam Ltd. | 2439.58 | 1.95 |
| Life Insurance Corporation of India | 2304.03 | 1.84 |
| Prudent Corporate Advisory Services Ltd | 2303.04 | 1.84 |
| Interglobe Aviation Ltd. | 2297.4 | 1.84 |
| HCL Technologies Ltd. | 2109.8 | 1.69 |
| Avenue Supermarts Ltd. | 2108.97 | 1.69 |
| Bajaj Finserv Ltd. | 2077.3 | 1.66 |
| Dr. Reddy's Laboratories Ltd. | 2053.46 | 1.64 |
| Axis Bank Ltd. | 2038.74 | 1.63 |
| Travel Food Services Ltd | 1931.44 | 1.54 |
| Netweb Technologies India | 1798.61 | 1.44 |
| Rainbow Childrens Medicare Ltd | 1748.62 | 1.4 |
| Bajaj Auto Ltd. | 1699.31 | 1.36 |
| SBI Life Insurance Company Ltd. | 1691.46 | 1.35 |
| IIFL Capital Services Ltd. | 1643.14 | 1.31 |
| Shadowfax Technologies Ltd | 1637.4 | 1.31 |
| Tech Mahindra Ltd. | 1619.78 | 1.3 |
| Trent Ltd. | 1524.21 | 1.22 |
| HDFC Life Insurance Company Ltd. | 1490.94 | 1.19 |
| KEC International Ltd. | 1410.29 | 1.13 |
| The Phoenix Mills Ltd. | 1327.68 | 1.06 |
| Info Edge (India) Ltd. | 1317.04 | 1.05 |
| PI Industries Ltd. | 1284.01 | 1.03 |
| TVS Motor Company Ltd. | 1165.56 | 0.93 |
| Rolex Rings Ltd. | 1163.23 | 0.93 |
| Rubicon Research Ltd | 1052.82 | 0.84 |
| Shilpa Medicare Ltd. | 1046.7 | 0.84 |
| Canara HSBC Life Insurance Co Ltd | 1029.1 | 0.82 |
| Container Corporation Of India Ltd. | 990.06 | 0.79 |
| Apollo Hospitals Enterprise Ltd. | 981.9 | 0.79 |
| Adani Ports and Special Economic Zone Ltd. | 951.64 | 0.76 |
| Vinati Organics Ltd. | 928.74 | 0.74 |
| Tata Consultancy Services Ltd. | 916.39 | 0.73 |
| Techno Electric & Engineering Company Ltd. | 880.07 | 0.7 |
| Vedanta Ltd. | 872.07 | 0.7 |
| Mahindra Holidays and Resorts India Ltd. | 863.19 | 0.69 |
| TREPS | 860.68 | 0.69 |
| Jupiter Life Line Hospitals Ltd | 806.23 | 0.64 |
| Indian Railway Catering and Tourism Corporation Ltd. | 795.29 | 0.64 |
| HDFC Asset Management Company Ltd. | 780.17 | 0.62 |
| Eternal Ltd. | 769.37 | 0.62 |
| Avanti Feeds Ltd. | 712.19 | 0.57 |
| Bajaj Holdings & Investment Ltd. | 671.96 | 0.54 |
| The Ethos Ltd. | 646.17 | 0.52 |
| Zensar Technologies Ltd. | 637.34 | 0.51 |
| Bajaj Finance Ltd. | 593.15 | 0.47 |
| Aarti Pharmalabs Ltd | 591.95 | 0.47 |
| Laxmi Dental Ltd. | 503.78 | 0.4 |
| Thyrocare Technologies Ltd. | 424.23 | 0.34 |
| Net Current Assets | 203.6 | 0.16 |
| Mahindra & Mahindra Ltd. | 146.76 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.69% |
| IT | 13.45% |
| Finance | 11.18% |
| Healthcare | 10.34% |
| Crude Oil | 5.26% |
| Insurance | 5.21% |
| Infrastructure | 5.01% |
| Power | 4.49% |
| Retailing | 4.04% |
| Automobile & Ancillaries | 3.34% |
| Others | 2.92% |
| Hospitality | 2.87% |
| Logistics | 2.86% |
| Business Services | 2.23% |
| Telecom | 2.21% |
| Aviation | 1.84% |
| Chemicals | 1.77% |
| Miscellaneous | 1.53% |
| Consumer Durables | 1.44% |
| Realty | 1.06% |
| Non - Ferrous Metals | 0.7% |
| FMCG | 0.57% |
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 | 8.25 | 0.36 | -1.34 | 5.15 | 19.92 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | 8.71 | -2.5 | -5.88 | 2.41 | 17.38 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | 8.35 | -1.68 | -8.97 | 0 | 0 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | 10.38 | -1.52 | -4.5 | 0 | 0 |
| Kotak Services Fund - Regular - Growth | 760.76 | 5.85 | 0 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |