ICICI Pru Exports & Services Fund(G)
Scheme Returns
6.45%
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) | 1.67 | 6.04 | 6.45 | 2.49 | 13.67 | 18.50 | 20.67 | 27.10 | 15.21 |
| 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
155.78
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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. | 10753.85 | 8.08 |
| HDFC Bank Ltd. | 8305.7 | 6.24 |
| Reliance Industries Ltd. | 8176.99 | 6.14 |
| Axis Bank Ltd. | 7707.71 | 5.79 |
| State Bank Of India | 7353.8 | 5.53 |
| NTPC Ltd. | 7273.46 | 5.47 |
| Infosys Ltd. | 6541.11 | 4.92 |
| Larsen & Toubro Ltd. | 5436.22 | 4.09 |
| Bharti Airtel Ltd. | 5392.43 | 4.05 |
| TREPS | 5020.62 | 3.77 |
| Sun Pharmaceutical Industries Ltd. | 4317.37 | 3.24 |
| HDFC Life Insurance Company Ltd. | 4189.94 | 3.15 |
| Dr. Reddy's Laboratories Ltd. | 4005.04 | 3.01 |
| Avenue Supermarts Ltd. | 3908.81 | 2.94 |
| Bajaj Finserv Ltd. | 3221.29 | 2.42 |
| SBI Life Insurance Company Ltd. | 2819.52 | 2.12 |
| Cummins India Ltd. | 2649.95 | 1.99 |
| AIA Engineering Ltd. | 2583.42 | 1.94 |
| Zydus Lifesciences Ltd. | 2565.61 | 1.93 |
| PI Industries Ltd. | 1885.51 | 1.42 |
| IndusInd Bank Ltd. | 1803.11 | 1.35 |
| Comcast Corporation | 1578.98 | 1.19 |
| Life Insurance Corporation of India | 1541.33 | 1.16 |
| Syngene International Ltd. | 1514.94 | 1.14 |
| Info Edge (India) Ltd. | 1508.09 | 1.13 |
| ICICI Prudential Life Insurance Company Ltd. | 1475.26 | 1.11 |
| Vodafone Group Plc - SP ADR | 1341.87 | 1.01 |
| Adani Ports and Special Economic Zone Ltd. | 1322.54 | 0.99 |
| Lupin Ltd. | 1297.89 | 0.98 |
| HCL Technologies Ltd. | 1257.25 | 0.94 |
| UPL Ltd. | 1114.06 | 0.84 |
| Aurobindo Pharma Ltd. | 1085.23 | 0.82 |
| Sun TV Network Ltd. | 1060.19 | 0.8 |
| Apollo Hospitals Enterprise Ltd. | 1000.7 | 0.75 |
| Concord Enviro Systems Ltd | 986.3 | 0.74 |
| UPL Ltd. (Right Share) | 941.74 | 0.71 |
| Star Health & Allied Insurance | 879.77 | 0.66 |
| Max Financial Services Ltd. | 762.57 | 0.57 |
| Jm Financial Ltd. | 720.78 | 0.54 |
| Medi Assist Healthcare Services Ltd | 720.56 | 0.54 |
| Kalpataru Projects International Ltd | 700.27 | 0.53 |
| Bharat Forge Ltd. | 612.9 | 0.46 |
| CSB Bank Ltd | 606.92 | 0.46 |
| Route Mobile Ltd. | 605.54 | 0.46 |
| International Gemmological Institute (India) Ltd. | 589.34 | 0.44 |
| 91 Days Treasury Bills | 499.23 | 0.38 |
| PNC Infratech Ltd. | 484.02 | 0.36 |
| Cash Margin - Derivatives | 351 | 0.26 |
| Gujarat Gas Ltd. | 249.29 | 0.19 |
| Indian Energy Exchange Ltd. | 210.92 | 0.16 |
| Yatra Online Ltd | 204.72 | 0.15 |
| Net Current Assets | -62.84 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.45% |
| Healthcare | 10.72% |
| Insurance | 8.2% |
| IT | 7.45% |
| Crude Oil | 6.14% |
| Power | 5.62% |
| Telecom | 5.24% |
| Infrastructure | 4.98% |
| Automobile & Ancillaries | 4.39% |
| Miscellaneous | 3.77% |
| Finance | 3.54% |
| Retailing | 2.94% |
| Chemicals | 2.25% |
| Business Services | 2.12% |
| Others | 1.93% |
| Logistics | 0.99% |
| Media & Entertainment | 0.8% |
| Capital Goods | 0.74% |
| G-Sec | 0.38% |
| Gas Transmission | 0.19% |
| Hospitality | 0.15% |
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 | 10.31 | 2.23 | -3.08 | 15.22 | 15.83 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 6.45 | 2.49 | -3.98 | 13.67 | 18.5 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |