ICICI Pru Exports & Services Fund(G)
Scheme Returns
2.9%
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) | -0.13 | 0.71 | 2.90 | 13.17 | 16.05 | 21.91 | 20.24 | 27.58 | 15.37 |
| 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
162.72
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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. | 11381.12 | 8.36 |
| Axis Bank Ltd. | 8288.23 | 6.09 |
| Reliance Industries Ltd. | 8279.41 | 6.08 |
| State Bank Of India | 7517.27 | 5.52 |
| NTPC Ltd. | 7211.42 | 5.29 |
| TREPS | 6548.68 | 4.81 |
| Infosys Ltd. | 6380.81 | 4.68 |
| HDFC Bank Ltd. | 6310.34 | 4.63 |
| Larsen & Toubro Ltd. | 5200.7 | 3.82 |
| Sun Pharmaceutical Industries Ltd. | 4560.28 | 3.35 |
| Dr. Reddy's Laboratories Ltd. | 4144.01 | 3.04 |
| Avenue Supermarts Ltd. | 3627.41 | 2.66 |
| SBI Life Insurance Company Ltd. | 3216.53 | 2.36 |
| Bajaj Finserv Ltd. | 3131.83 | 2.3 |
| Bharti Airtel Ltd. | 3131.48 | 2.3 |
| Tata Consultancy Services Ltd. | 2659.35 | 1.95 |
| Zydus Lifesciences Ltd. | 2570.97 | 1.89 |
| Cummins India Ltd. | 2514.1 | 1.85 |
| AIA Engineering Ltd. | 2461.79 | 1.81 |
| HDFC Life Insurance Company Ltd. | 2450.08 | 1.8 |
| Cash Margin - Derivatives | 2351 | 1.73 |
| IndusInd Bank Ltd. | 2326.27 | 1.71 |
| PI Industries Ltd. | 2002.11 | 1.47 |
| ICICI Prudential Life Insurance Company Ltd. | 1605.97 | 1.18 |
| Life Insurance Corporation of India | 1534.29 | 1.13 |
| Info Edge (India) Ltd. | 1484.6 | 1.09 |
| Lupin Ltd. | 1473.21 | 1.08 |
| Comcast Corporation | 1454.41 | 1.07 |
| Vodafone Group Plc - SP ADR | 1389.1 | 1.02 |
| Adani Ports and Special Economic Zone Ltd. | 1360.05 | 1 |
| Syngene International Ltd. | 1322.7 | 0.97 |
| HCL Technologies Ltd. | 1237.51 | 0.91 |
| UPL Ltd. | 1172.98 | 0.86 |
| Apollo Hospitals Enterprise Ltd. | 1055.27 | 0.77 |
| Sun TV Network Ltd. | 1012.8 | 0.74 |
| Concord Enviro Systems Ltd | 984.46 | 0.72 |
| UPL Ltd. (Right Share) | 983.72 | 0.72 |
| Star Health & Allied Insurance | 961.54 | 0.71 |
| Max Financial Services Ltd. | 867.08 | 0.64 |
| Jm Financial Ltd. | 761.66 | 0.56 |
| ICICI Lombard General Insurance Company Ltd. | 713.07 | 0.52 |
| Medi Assist Healthcare Services Ltd | 710.66 | 0.52 |
| RBL Bank Ltd. | 701.3 | 0.51 |
| Kalpataru Projects International Ltd | 698.54 | 0.51 |
| 91 Days Treasury Bills | 695.31 | 0.51 |
| Route Mobile Ltd. | 617.72 | 0.45 |
| Bharat Forge Ltd. | 578.85 | 0.42 |
| Aurobindo Pharma Ltd. | 533.71 | 0.39 |
| International Gemmological Institute (India) Ltd. | 531.12 | 0.39 |
| PNC Infratech Ltd. | 507.43 | 0.37 |
| Net Current Assets | 327.52 | 0.24 |
| Gujarat Gas Ltd. | 274.17 | 0.2 |
| Yatra Online Ltd | 217.61 | 0.16 |
| 91 Days Treasury Bills | 99.11 | 0.07 |
| Mahindra Holidays and Resorts India Ltd. | 68.37 | 0.05 |
| CSB Bank Ltd | 52.71 | 0.04 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -12.15 | -0.01 |
| SBI Life Insurance Company Ltd. (Covered call) $$ | -41.21 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.86% |
| Healthcare | 10.53% |
| IT | 9.09% |
| Insurance | 7.66% |
| Crude Oil | 6.08% |
| Power | 5.29% |
| Miscellaneous | 4.81% |
| Infrastructure | 4.7% |
| Automobile & Ancillaries | 4.08% |
| Finance | 3.5% |
| Telecom | 3.37% |
| Chemicals | 3.05% |
| Others | 2.99% |
| Retailing | 2.66% |
| Business Services | 1.88% |
| Logistics | 1% |
| Media & Entertainment | 0.74% |
| Capital Goods | 0.72% |
| G-Sec | 0.58% |
| Hospitality | 0.21% |
| 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 | 3.62 | 15.46 | 4.15 | 20.23 | 19.93 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 2.9 | 13.17 | 3.99 | 16.05 | 21.91 |
Other Funds From - ICICI Pru Exports & Services Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |