ICICI Pru Exports & Services Fund(G)
Scheme Returns
-3.2%
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) | -1.33 | -1.47 | -3.20 | 1.98 | 1.57 | 20.53 | 18.07 | 24.20 | 15.17 |
| 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
161.27
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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. | 11415.4 | 7.99 |
| Infosys Ltd. | 11298.44 | 7.91 |
| TREPS | 9335.19 | 6.53 |
| Reliance Industries Ltd. | 9064.85 | 6.34 |
| NTPC Ltd. | 6811.75 | 4.77 |
| HDFC Bank Ltd. | 6561.12 | 4.59 |
| Bharti Airtel Ltd. | 5056.05 | 3.54 |
| Sun Pharmaceutical Industries Ltd. | 4894.43 | 3.42 |
| State Bank Of India | 4702.1 | 3.29 |
| Larsen & Toubro Ltd. | 4472.17 | 3.13 |
| Dr. Reddy's Laboratories Ltd. | 4375.67 | 3.06 |
| Tata Consultancy Services Ltd. | 3998.61 | 2.8 |
| Bajaj Finserv Ltd. | 3804.75 | 2.66 |
| Zydus Lifesciences Ltd. | 2865.33 | 2 |
| AIA Engineering Ltd. | 2829.91 | 1.98 |
| Axis Bank Ltd. | 2713.84 | 1.9 |
| HDFC Life Insurance Company Ltd. | 2360.21 | 1.65 |
| Cash Margin - Derivatives | 2351 | 1.65 |
| Life Insurance Corporation of India | 2297.27 | 1.61 |
| SBI Life Insurance Company Ltd. | 2142.21 | 1.5 |
| Lupin Ltd. | 2125.68 | 1.49 |
| PI Industries Ltd. | 1964.43 | 1.37 |
| Avenue Supermarts Ltd. | 1961.81 | 1.37 |
| Cummins India Ltd. | 1740.19 | 1.22 |
| ICICI Prudential Life Insurance Company Ltd. | 1679.84 | 1.18 |
| Net Current Assets | 1566.57 | 1.1 |
| Info Edge (India) Ltd. | 1407.93 | 0.99 |
| Power Finance Corporation Ltd. | 1389.05 | 0.97 |
| Syngene International Ltd. | 1332.82 | 0.93 |
| PNC Infratech Ltd. | 1305.43 | 0.91 |
| Mphasis Ltd. | 1301.86 | 0.91 |
| The Phoenix Mills Ltd. | 1250.81 | 0.88 |
| Rural Electrification Corporation Ltd. | 1207.2 | 0.84 |
| Adani Ports and Special Economic Zone Ltd. | 1168.86 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 1095.35 | 0.77 |
| Star Health & Allied Insurance | 1042.7 | 0.73 |
| IndusInd Bank Ltd. | 1041.85 | 0.73 |
| Zomato Ltd. | 995.85 | 0.7 |
| 364 Days Treasury Bills | 991.56 | 0.69 |
| HCL Technologies Ltd. | 983.54 | 0.69 |
| UPL Ltd. (Right Share) | 936.73 | 0.66 |
| Jm Financial Ltd. | 929.12 | 0.65 |
| Medi Assist Healthcare Services Ltd | 909.44 | 0.64 |
| Route Mobile Ltd. | 876.23 | 0.61 |
| IRB Infrastructure Developers Ltd. | 796.77 | 0.56 |
| Indian Railway Catering and Tourism Corporation Ltd. | 781.72 | 0.55 |
| ICICI Lombard General Insurance Company Ltd. | 775.28 | 0.54 |
| Max Financial Services Ltd. | 608.04 | 0.43 |
| SIS Ltd. | 603.47 | 0.42 |
| International Gemmological Institute (India) Ltd. | 578.55 | 0.4 |
| Interglobe Aviation Ltd. | 525.93 | 0.37 |
| KNR Constructions Ltd. | 524.47 | 0.37 |
| Mahindra Holidays and Resorts India Ltd. | 504.08 | 0.35 |
| Vedant Fashions Ltd. | 489.31 | 0.34 |
| Campus Activewear Ltd | 471.71 | 0.33 |
| Kalpataru Projects International Ltd | 453.63 | 0.32 |
| Brainbees Solutions Ltd. | 378.28 | 0.26 |
| UPL Ltd. | 297.68 | 0.21 |
| Gujarat Gas Ltd. | 287.05 | 0.2 |
| Yatra Online Ltd | 223.39 | 0.16 |
| Zensar Technologies Ltd. | 62.04 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.5% |
| IT | 13.94% |
| Healthcare | 10.75% |
| Insurance | 7.21% |
| Miscellaneous | 6.53% |
| Crude Oil | 6.34% |
| Finance | 5.55% |
| Infrastructure | 5.28% |
| Power | 4.77% |
| Telecom | 3.54% |
| Automobile & Ancillaries | 3.2% |
| Others | 2.74% |
| Business Services | 2.4% |
| Retailing | 2.33% |
| Chemicals | 2.24% |
| Hospitality | 1.06% |
| Realty | 0.88% |
| Logistics | 0.82% |
| G-Sec | 0.69% |
| Aviation | 0.37% |
| Textile | 0.34% |
| FMCG | 0.33% |
| 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 | -4.68 | 3.88 | 8.28 | 7.56 | 18.29 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | -3.2 | 1.98 | 6.37 | 1.57 | 20.53 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | -5.35 | 0 | 0 | 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 | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |