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 | Sri Sharma |
| Net Assets(Rs. cr) | 1,454.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 33.00 | 0.00 |
| Record Date | 10-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.97 | 1.50 | -3.68 | 2.80 | -0.97 | 14.32 | 12.79 | 17.65 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.73 |
| Infosys | 5.92 |
| HDFC Bank | 4.68 |
| Reliance Industr | 3.61 |
| Angel One | 2.71 |
| Shadowfax Techno | 2.62 |
| 360 ONE | 2.58 |
| Sun Pharma.Inds. | 2.44 |
| Prudent Corp. | 2.34 |
| SBI | 2.26 |
| Life Insurance | 2.14 |
| Bharti Airtel | 2.07 |
| Larsen & Toubro | 2.06 |
| Avenue Super. | 2.00 |
| Interglobe Aviat | 1.97 |
| SBI Funds Mgt. | 1.94 |
| Netweb Technol. | 1.87 |
| NTPC | 1.82 |
| TD Power Systems | 1.71 |
| Kotak Mah. Bank | 1.70 |
| Shilpa Medicare | 1.70 |
| Axis Bank | 1.69 |
| Cams Services | 1.66 |
| IIFL Capital | 1.59 |
| Canara HSBC | 1.53 |
| Bajaj Finserv | 1.52 |
| Rainbow Child. | 1.48 |
| SBI Life Insuran | 1.39 |
| M & M | 1.38 |
| Rubicon Research | 1.35 |
| TVS Motor Co. | 1.35 |
| Tech Mahindra | 1.32 |
| Bajaj Finance | 1.30 |
| Travel Food | 1.29 |
| HCL Technologies | 1.27 |
| Carborundum Uni. | 1.21 |
| Kirloskar Oil | 1.17 |
| Molbio Diagnosti | 1.03 |
| Phoenix Mills | 0.99 |
| PB Fintech. | 0.98 |
| Rolex Rings | 0.94 |
| HDFC Life Insur. | 0.90 |
| CG Power & Ind | 0.88 |
| Adani Ports | 0.87 |
| Avanti Feeds | 0.82 |
| Apollo Hospitals | 0.82 |
| Jupiter Life Lin | 0.75 |
| HDFC AMC | 0.71 |
| Jindal Saw | 0.66 |
| GNA Axles | 0.63 |
| Dr Reddy's Labs | 0.63 |
| Info Edg.(India) | 0.57 |
| Lohia Corp | 0.54 |
| Omnitech Engg. | 0.53 |
| Ethos | 0.52 |
| Manipal Health | 0.51 |
| Harsha Engg Intl | 0.45 |
| Thyrocare Tech. | 0.45 |
| eClerx Services | 0.35 |
| Symbiotec Pharma | 0.24 |
| TREPS | 3.12 |
| Net CA & Others | 0.08 |
| Cash Margin - Derivatives | 1.69 |
