anubhai
Back OfficeICICI Pru Exports and Services Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 1,396.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.00 | 0.00 |
| Record Date | 05-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.31 | 0.13 | 3.10 | 11.25 | 5.23 | 21.30 | 24.03 | 19.37 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.03 |
| Infosys | 7.81 |
| Reliance Industr | 6.49 |
| NTPC | 4.87 |
| HDFC Bank | 4.74 |
| Larsen & Toubro | 4.21 |
| Sun Pharma.Inds. | 3.57 |
| Bharti Airtel | 3.45 |
| SBI | 3.27 |
| Dr Reddy's Labs | 3.10 |
| Axis Bank | 2.95 |
| TCS | 2.74 |
| Bajaj Finserv | 2.33 |
| AIA Engineering | 1.92 |
| SBI Life Insuran | 1.74 |
| Lupin | 1.72 |
| HDFC Life Insur. | 1.57 |
| Life Insurance | 1.51 |
| Crizac | 1.46 |
| Avenue Super. | 1.37 |
| P I Industries | 1.30 |
| PNC Infratech | 1.15 |
| ICICI Pru Life | 1.13 |
| N S D L | 1.10 |
| Travel Food | 1.07 |
| Syngene Intl. | 1.07 |
| Power Fin.Corpn. | 0.95 |
| Phoenix Mills | 0.95 |
| Info Edg.(India) | 0.94 |
| REC Ltd | 0.85 |
| Cummins India | 0.84 |
| Apollo Hospitals | 0.81 |
| Adani Ports | 0.79 |
| Star Health Insu | 0.79 |
| UPL PP | 0.72 |
| Mahindra Holiday | 0.69 |
| HCL Technologies | 0.69 |
| IndusInd Bank | 0.68 |
| Medi Assist Ser. | 0.65 |
| Route Mobile | 0.55 |
| KNR Construct. | 0.54 |
| ICICI Lombard | 0.52 |
| I R C T C | 0.52 |
| IRB Infra.Devl. | 0.52 |
| Indian Energy Ex | 0.48 |
| SIS | 0.45 |
| Eternal Ltd | 0.41 |
| Max Financial | 0.40 |
| JM Financial | 0.39 |
| Zensar Tech. | 0.34 |
| Brainbees Solut. | 0.33 |
| Vedant Fashions | 0.32 |
| Campus Activewe. | 0.32 |
| Vinati Organics | 0.26 |
| Gujarat Gas | 0.19 |
| International Ge | 0.19 |
| Yatra Online | 0.18 |
| LIC Housing Fin. | 0.07 |
| Anthem Bioscienc | 0.03 |
| Zydus Lifesci. | 0.00 |
| Mphasis | 0.00 |
| TBILL-364D | 0.71 |
| TREPS | 0.53 |
| Net CA & Others | 3.87 |
| Cash Margin - Derivatives | 1.83 |
