ICICI Pru Exports & Services Fund(G)
Scheme Returns
1.22%
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) | -0.47 | 0.31 | 1.22 | 2.55 | 11.54 | 19.98 | 16.39 | 22.84 | 15.22 |
| 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
169.79
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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 |
|---|---|---|
| Infosys Ltd. | 12481.71 | 8.79 |
| Reliance Industries Ltd. | 9692.55 | 6.82 |
| ICICI Bank Ltd. | 9281.41 | 6.53 |
| HDFC Bank Ltd. | 8429.76 | 5.93 |
| NTPC Ltd. | 6571.99 | 4.63 |
| Larsen & Toubro Ltd. | 6524.58 | 4.59 |
| Bharti Airtel Ltd. | 5671.39 | 3.99 |
| Sun Pharmaceutical Industries Ltd. | 5239.31 | 3.69 |
| TREPS | 4309.54 | 3.03 |
| Tata Consultancy Services Ltd. | 4281.69 | 3.01 |
| Dr. Reddy's Laboratories Ltd. | 4083.46 | 2.87 |
| State Bank Of India | 3887.91 | 2.74 |
| AIA Engineering Ltd. | 2778.7 | 1.96 |
| Lupin Ltd. | 2644.52 | 1.86 |
| SBI Life Insurance Company Ltd. | 2582.15 | 1.82 |
| HDFC Life Insurance Company Ltd. | 2121.23 | 1.49 |
| Life Insurance Corporation of India | 2112.83 | 1.49 |
| Cash Margin - Derivatives | 2051 | 1.44 |
| Travel Food Services Ltd | 1997.25 | 1.41 |
| 360 One Wam Ltd. | 1945.52 | 1.37 |
| Rubicon Research Ltd | 1911.75 | 1.35 |
| Avenue Supermarts Ltd. | 1775.54 | 1.25 |
| Canara Robeco Asset Management Co Ltd | 1564.81 | 1.1 |
| PI Industries Ltd. | 1533.2 | 1.08 |
| ICICI Prudential Life Insurance Company Ltd. | 1509.41 | 1.06 |
| The Phoenix Mills Ltd. | 1505.81 | 1.06 |
| Rainbow Childrens Medicare Ltd | 1478.95 | 1.04 |
| Axis Bank Ltd. | 1455.74 | 1.02 |
| Canara HSBC Life Insurance Co Ltd | 1453.42 | 1.02 |
| Info Edge (India) Ltd. | 1448.59 | 1.02 |
| PNC Infratech Ltd. | 1441.69 | 1.01 |
| Oil India Ltd. | 1373.99 | 0.97 |
| Syngene International Ltd. | 1356.19 | 0.95 |
| Medi Assist Healthcare Services Ltd | 1324.17 | 0.93 |
| Bajaj Finserv Ltd. | 1259.27 | 0.89 |
| Star Health & Allied Insurance | 1219.56 | 0.86 |
| Adani Ports and Special Economic Zone Ltd. | 1169.91 | 0.82 |
| HCL Technologies Ltd. | 1160.72 | 0.82 |
| Rural Electrification Corporation Ltd. | 1124.55 | 0.79 |
| National Securities Depository Ltd. | 1115.06 | 0.78 |
| Zensar Technologies Ltd. | 1084.76 | 0.76 |
| Apollo Hospitals Enterprise Ltd. | 1016.58 | 0.72 |
| IndusInd Bank Ltd. | 949.51 | 0.67 |
| Vinati Organics Ltd. | 935.14 | 0.66 |
| Mahindra Holidays and Resorts India Ltd. | 889.71 | 0.63 |
| Laxmi Dental Ltd. | 883.99 | 0.62 |
| Brainbees Solutions Ltd. | 876.48 | 0.62 |
| Interglobe Aviation Ltd. | 782.27 | 0.55 |
| Urban Company Ltd. | 765.81 | 0.54 |
| IRB Infrastructure Developers Ltd. | 719.35 | 0.51 |
| Indian Railway Catering and Tourism Corporation Ltd. | 718.9 | 0.51 |
| KNR Constructions Ltd. | 718.41 | 0.51 |
| Techno Electric & Engineering Company Ltd. | 699.12 | 0.49 |
| ICICI Lombard General Insurance Company Ltd. | 618.05 | 0.44 |
| Route Mobile Ltd. | 609.61 | 0.43 |
| Tech Mahindra Ltd. | 569.76 | 0.4 |
| SIS Ltd. | 542.87 | 0.38 |
| Shilpa Medicare Ltd. | 529.28 | 0.37 |
| Campus Activewear Ltd | 472.3 | 0.33 |
| Vedant Fashions Ltd. | 389.49 | 0.27 |
| Jupiter Life Line Hospitals Ltd | 367.8 | 0.26 |
| The Ethos Ltd. | 310.44 | 0.22 |
| Thyrocare Technologies Ltd. | 299.33 | 0.21 |
| Bandhan Bank Ltd. | 282.42 | 0.2 |
| Gujarat State Petronet Ltd. | 243.37 | 0.17 |
| IIFL Capital Services Ltd. | 240.79 | 0.17 |
| International Gemmological Institute (India) Ltd. | 223.43 | 0.16 |
| LIC Housing Finance Ltd. | 101.38 | 0.07 |
| CMS Info Systems Ltd | 18.57 | 0.01 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -12.43 | -0.01 |
| Net Current Assets | -1662 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| IT | 15.23% |
| Healthcare | 11.64% |
| Insurance | 8.18% |
| Crude Oil | 7.79% |
| Infrastructure | 7.11% |
| Power | 4.63% |
| Finance | 4.39% |
| Miscellaneous | 4.38% |
| Telecom | 3.99% |
| Business Services | 3.76% |
| Hospitality | 2.54% |
| Retailing | 2.09% |
| Automobile & Ancillaries | 1.96% |
| Chemicals | 1.74% |
| Realty | 1.06% |
| Logistics | 0.82% |
| Aviation | 0.55% |
| FMCG | 0.33% |
| Textile | 0.27% |
| Others | 0.27% |
| Gas Transmission | 0.17% |
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 | -0.11 | 2.43 | 6.58 | 14.39 | 18.34 |
| ICICI Prudential Exports & Services Fund - Growth | 1013.07 | 1.22 | 2.55 | 5.41 | 11.54 | 19.98 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 40.03 | -0.8 | 2.88 | 0 | 0 | 0 |
| Axis Services Opportunities Fund - Regular Plan - Growth Option | 1995.16 | -1.36 | -0.39 | 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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |