ICICI Pru Exports & Services Fund(G)
Scheme Returns
-5.7%
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) | 0.03 | -1.94 | -5.70 | -1.71 | 33.32 | 18.48 | 26.35 | 21.91 | 15.48 |
| 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
153.78
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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. | 10144.89 | 6.84 |
| HDFC Bank Ltd. | 9795.6 | 6.61 |
| TREPS | 9055.3 | 6.11 |
| Reliance Industries Ltd. | 8728.68 | 5.89 |
| Axis Bank Ltd. | 7418.53 | 5 |
| NTPC Ltd. | 6520.44 | 4.4 |
| State Bank Of India | 6043.29 | 4.08 |
| Bajaj Finserv Ltd. | 5999.38 | 4.05 |
| Sun Pharmaceutical Industries Ltd. | 5177.16 | 3.49 |
| Infosys Ltd. | 3801.7 | 2.56 |
| Dr. Reddy's Laboratories Ltd. | 3690.59 | 2.49 |
| HDFC Life Insurance Company Ltd. | 3643.72 | 2.46 |
| Larsen & Toubro Ltd. | 3617.34 | 2.44 |
| Net Current Assets | 3424.64 | 2.31 |
| Avenue Supermarts Ltd. | 3159.42 | 2.13 |
| HCL Technologies Ltd. | 2988.12 | 2.02 |
| SBI Life Insurance Company Ltd. | 2954.86 | 1.99 |
| AIA Engineering Ltd. | 2944.19 | 1.99 |
| Zydus Lifesciences Ltd. | 2898.04 | 1.95 |
| IndusInd Bank Ltd. | 2783.25 | 1.88 |
| Bajaj Finance Ltd. | 2545.56 | 1.72 |
| Bharti Airtel Ltd. | 2504.16 | 1.69 |
| Cummins India Ltd. | 2293.66 | 1.55 |
| Adani Ports and Special Economic Zone Ltd. | 2132.72 | 1.44 |
| Interarch Building Products Ltd | 1917.83 | 1.29 |
| Comcast Corporation | 1836.07 | 1.24 |
| Life Insurance Corporation of India | 1779.74 | 1.2 |
| Sun TV Network Ltd. | 1572.1 | 1.06 |
| Chalet Hotels Ltd. | 1400.34 | 0.94 |
| Aurobindo Pharma Ltd. | 1382.73 | 0.93 |
| Vodafone Group Plc - SP ADR | 1304.39 | 0.88 |
| Syngene International Ltd. | 1297.7 | 0.88 |
| Affle India Ltd. | 1284.34 | 0.87 |
| Star Health & Allied Insurance | 1243.12 | 0.84 |
| UPL Ltd. | 1213.04 | 0.82 |
| Thanga Mayil Jewellery Ltd | 1174.16 | 0.79 |
| Medi Assist Healthcare Services Ltd | 1108.34 | 0.75 |
| Apollo Hospitals Enterprise Ltd. | 1062.18 | 0.72 |
| TBO Tek Ltd. | 1027.41 | 0.69 |
| 91 Days Treasury Bills | 987.86 | 0.67 |
| Oberoi Realty Ltd. | 936 | 0.63 |
| Kalpataru Projects International Ltd | 915.59 | 0.62 |
| SBI Cards & Payment Services Ltd. | 870.04 | 0.59 |
| Max Financial Services Ltd. | 852.46 | 0.57 |
| Jm Financial Ltd. | 808.55 | 0.55 |
| Tata Consultancy Services Ltd. | 746.15 | 0.5 |
| PNC Infratech Ltd. | 728.56 | 0.49 |
| PSP Projects Ltd | 724.59 | 0.49 |
| Interglobe Aviation Ltd. | 698.12 | 0.47 |
| Cash Margin - Derivatives | 651 | 0.44 |
| CSB Bank Ltd | 628 | 0.42 |
| IIFL Wealth Management Ltd. | 570.39 | 0.38 |
| Rainbow Childrens Medicare Ltd | 561.14 | 0.38 |
| Firstsource Solutions Ltd. | 500.08 | 0.34 |
| 182 Days Treasury Bills | 493.93 | 0.33 |
| 91 Days Treasury Bills | 493.32 | 0.33 |
| Gujarat Gas Ltd. | 313.86 | 0.21 |
| Yatra Online Ltd | 274.68 | 0.19 |
| Red Tape Ltd | 237.18 | 0.16 |
| The Phoenix Mills Ltd. | 186.63 | 0.13 |
| EIH Ltd. | 161.04 | 0.11 |
| Equitas Small Finance Bank Ltd. | 48.92 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.86% |
| Healthcare | 9.96% |
| Finance | 7.86% |
| Insurance | 6.49% |
| IT | 6.29% |
| Miscellaneous | 6.11% |
| Crude Oil | 5.89% |
| Infrastructure | 4.84% |
| Power | 4.4% |
| Others | 3.63% |
| Automobile & Ancillaries | 3.53% |
| Telecom | 2.93% |
| Retailing | 2.29% |
| Hospitality | 1.93% |
| Business Services | 1.62% |
| Logistics | 1.44% |
| G-Sec | 1.33% |
| Realty | 1.25% |
| Media & Entertainment | 1.06% |
| Chemicals | 0.82% |
| Diamond & Jewellery | 0.79% |
| Aviation | 0.47% |
| Gas Transmission | 0.21% |
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 | -5.7 | -1.71 | 8.81 | 33.32 | 18.48 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -5.79 | 0.22 | 10.94 | 23.16 | 13.28 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |