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) | -0.52 | 1.58 | -2.37 | -0.22 | 9.32 | 19.47 | 15.72 | 17.92 | 14.97 |
| 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
167.32
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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 |
|---|---|---|
| HDFC Bank Ltd. | 10706.15 | 7.47 |
| Infosys Ltd. | 10365.18 | 7.23 |
| ICICI Bank Ltd. | 9264.86 | 6.46 |
| Reliance Industries Ltd. | 8684.03 | 6.06 |
| NTPC Ltd. | 6427.66 | 4.48 |
| Larsen & Toubro Ltd. | 6319.22 | 4.41 |
| TREPS | 6027.45 | 4.2 |
| Sun Pharmaceutical Industries Ltd. | 5059.19 | 3.53 |
| Bharti Airtel Ltd. | 4162.18 | 2.9 |
| Tata Consultancy Services Ltd. | 3815.89 | 2.66 |
| Cash Margin - Derivatives | 3451 | 2.41 |
| State Bank Of India | 3122.73 | 2.18 |
| Computer Age Management Services Ltd. | 3045.88 | 2.12 |
| Interglobe Aviation Ltd. | 2886.85 | 2.01 |
| Lupin Ltd. | 2722.52 | 1.9 |
| SBI Life Insurance Company Ltd. | 2546.51 | 1.78 |
| Dr. Reddy's Laboratories Ltd. | 2517.5 | 1.76 |
| Bajaj Finserv Ltd. | 2454.02 | 1.71 |
| 360 One Wam Ltd. | 2439.79 | 1.7 |
| Life Insurance Corporation of India | 2429.2 | 1.69 |
| Trent Ltd. | 2378.91 | 1.66 |
| AIA Engineering Ltd. | 2317.37 | 1.62 |
| HDFC Life Insurance Company Ltd. | 2173.4 | 1.52 |
| KEC International Ltd. | 2035.31 | 1.42 |
| Avenue Supermarts Ltd. | 1889.13 | 1.32 |
| Zensar Technologies Ltd. | 1884.5 | 1.31 |
| Canara HSBC Life Insurance Co Ltd | 1850.75 | 1.29 |
| Info Edge (India) Ltd. | 1815.03 | 1.27 |
| Travel Food Services Ltd | 1794.75 | 1.25 |
| Rainbow Childrens Medicare Ltd | 1609.08 | 1.12 |
| PI Industries Ltd. | 1529.3 | 1.07 |
| HCL Technologies Ltd. | 1508.01 | 1.05 |
| Axis Bank Ltd. | 1498.96 | 1.05 |
| The Phoenix Mills Ltd. | 1481.04 | 1.03 |
| Mahindra Holidays and Resorts India Ltd. | 1132.13 | 0.79 |
| Tech Mahindra Ltd. | 1111.02 | 0.77 |
| Prudent Corporate Advisory Services Ltd | 1105.22 | 0.77 |
| Rural Electrification Corporation Ltd. | 1070.4 | 0.75 |
| IIFL Capital Services Ltd. | 1059.48 | 0.74 |
| Rubicon Research Ltd | 1052.68 | 0.73 |
| Rolex Rings Ltd. | 1044.6 | 0.73 |
| Route Mobile Ltd. | 968.79 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 932.07 | 0.65 |
| Vinati Organics Ltd. | 899.42 | 0.63 |
| Jupiter Life Line Hospitals Ltd | 876.84 | 0.61 |
| Brainbees Solutions Ltd. | 836.52 | 0.58 |
| Indian Railway Catering and Tourism Corporation Ltd. | 827.19 | 0.58 |
| Canara Robeco Asset Management Co Ltd | 777.45 | 0.54 |
| Laxmi Dental Ltd. | 766.52 | 0.53 |
| Aarti Pharmalabs Ltd | 752.4 | 0.52 |
| Angel One Ltd. | 703.2 | 0.49 |
| Shilpa Medicare Ltd. | 631.33 | 0.44 |
| Techno Electric & Engineering Company Ltd. | 627.62 | 0.44 |
| ICICI Lombard General Insurance Company Ltd. | 608.25 | 0.42 |
| SIS Ltd. | 543.04 | 0.38 |
| The Ethos Ltd. | 402.54 | 0.28 |
| Thyrocare Technologies Ltd. | 286.43 | 0.2 |
| Bandhan Bank Ltd. | 263.04 | 0.18 |
| CMS Info Systems Ltd | 16.98 | 0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -11.56 | -0.01 |
| Net Current Assets | -136.81 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.34% |
| IT | 14.98% |
| Healthcare | 11.26% |
| Insurance | 6.7% |
| Finance | 6.7% |
| Infrastructure | 6.27% |
| Crude Oil | 6.06% |
| Miscellaneous | 4.94% |
| Power | 4.48% |
| Retailing | 3.84% |
| Telecom | 2.9% |
| Hospitality | 2.62% |
| Business Services | 2.52% |
| Automobile & Ancillaries | 2.35% |
| Others | 2.31% |
| Aviation | 2.01% |
| Chemicals | 1.69% |
| Realty | 1.03% |
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 | -3.24 | -2.32 | 2.68 | 9.6 | 18.9 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | -2.37 | -0.22 | 3.6 | 9.32 | 19.47 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | -3.9 | -3.79 | 3.92 | 0 | 0 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | -3.71 | -5.7 | -2.74 | 0 | 0 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |