ICICI Pru Exports & Services Fund(G)
Scheme Returns
-2.27%
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) | 0.07 | -0.47 | -2.27 | -5.74 | 17.76 | 17.92 | 20.70 | 20.27 | 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
150.7
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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. | 10766.58 | 7.51 |
| Axis Bank Ltd. | 10211.22 | 7.13 |
| Reliance Industries Ltd. | 8365.72 | 5.84 |
| Dr. Reddy's Laboratories Ltd. | 8275.96 | 5.78 |
| Bharti Airtel Ltd. | 7372.56 | 5.14 |
| HDFC Bank Ltd. | 7206.81 | 5.03 |
| State Bank Of India | 7076.5 | 4.94 |
| Bajaj Finserv Ltd. | 6079.13 | 4.24 |
| Infosys Ltd. | 5477.27 | 3.82 |
| NTPC Ltd. | 5325.47 | 3.72 |
| Sun Pharmaceutical Industries Ltd. | 4753.85 | 3.32 |
| Larsen & Toubro Ltd. | 4172.72 | 2.91 |
| Avenue Supermarts Ltd. | 3658.52 | 2.55 |
| HDFC Life Insurance Company Ltd. | 3122.07 | 2.18 |
| Cummins India Ltd. | 2842.85 | 1.98 |
| Zydus Lifesciences Ltd. | 2812.51 | 1.96 |
| IndusInd Bank Ltd. | 2664.08 | 1.86 |
| AIA Engineering Ltd. | 2622.69 | 1.83 |
| SBI Life Insurance Company Ltd. | 2532.71 | 1.77 |
| HCL Technologies Ltd. | 2472.45 | 1.73 |
| TREPS | 2100.21 | 1.47 |
| Adani Ports and Special Economic Zone Ltd. | 1908.21 | 1.33 |
| Bajaj Finance Ltd. | 1838.59 | 1.28 |
| Syngene International Ltd. | 1790.83 | 1.25 |
| Life Insurance Corporation of India | 1719.87 | 1.2 |
| International Gemmological Institute (India) Ltd. | 1657.78 | 1.16 |
| Comcast Corporation | 1606.72 | 1.12 |
| Sun TV Network Ltd. | 1428.2 | 1 |
| Chalet Hotels Ltd. | 1411.21 | 0.98 |
| Aurobindo Pharma Ltd. | 1247.94 | 0.87 |
| Vodafone Group Plc - SP ADR | 1216.44 | 0.85 |
| Star Health & Allied Insurance | 1171.58 | 0.82 |
| Apollo Hospitals Enterprise Ltd. | 1103.57 | 0.77 |
| UPL Ltd. | 1097.68 | 0.77 |
| 91 Days Treasury Bills | 998.6 | 0.7 |
| Medi Assist Healthcare Services Ltd | 968.81 | 0.68 |
| Kalpataru Projects International Ltd | 932.15 | 0.65 |
| Indian Energy Exchange Ltd. | 862.3 | 0.6 |
| Jm Financial Ltd. | 749.24 | 0.52 |
| TBO Tek Ltd. | 748.32 | 0.52 |
| Max Financial Services Ltd. | 740.11 | 0.52 |
| CSB Bank Ltd | 726.89 | 0.51 |
| Route Mobile Ltd. | 706.63 | 0.49 |
| Bharat Forge Ltd. | 681.24 | 0.48 |
| Cash Margin - Derivatives | 651 | 0.45 |
| PNC Infratech Ltd. | 637.61 | 0.44 |
| SBI Cards & Payment Services Ltd. | 631.89 | 0.44 |
| The Phoenix Mills Ltd. | 576.95 | 0.4 |
| 182 Days Treasury Bills | 499.3 | 0.35 |
| 91 Days Treasury Bills | 498.69 | 0.35 |
| UPL Ltd. (Right Share) | 490.61 | 0.34 |
| Thanga Mayil Jewellery Ltd | 471.84 | 0.33 |
| 360 One Wam Ltd. | 466.3 | 0.33 |
| Tata Consultancy Services Ltd. | 306.09 | 0.21 |
| Gujarat Gas Ltd. | 301.5 | 0.21 |
| Yatra Online Ltd | 275.04 | 0.19 |
| Net Current Assets | 228.95 | 0.16 |
| Equitas Small Finance Bank Ltd. | 44.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27% |
| Healthcare | 12.7% |
| Finance | 7.33% |
| Telecom | 6.27% |
| IT | 6.25% |
| Insurance | 5.96% |
| Crude Oil | 5.84% |
| Power | 4.32% |
| Automobile & Ancillaries | 4.29% |
| Infrastructure | 4.01% |
| Business Services | 3.08% |
| Retailing | 2.55% |
| Hospitality | 1.7% |
| Miscellaneous | 1.47% |
| Others | 1.46% |
| G-Sec | 1.39% |
| Logistics | 1.33% |
| Chemicals | 1.11% |
| Media & Entertainment | 1% |
| Realty | 0.4% |
| Diamond & Jewellery | 0.33% |
| 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 | -2.27 | -5.74 | -2.36 | 17.76 | 17.92 |
| Sundaram Services Fund Regular Plan Growth | 2393.28 | -3.34 | -4.5 | 1.15 | 16.38 | 14.25 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |