anubhai
Back OfficeICICI Pru Exports and Services Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 1,368.82 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.72 | 3.75 | 10.14 | -1.16 | 3.49 | 18.44 | 16.81 | 18.28 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.11 |
| ICICI Bank | 5.73 |
| HDFC Bank | 5.19 |
| Larsen & Toubro | 3.91 |
| Reliance Industr | 3.80 |
| Angel One | 3.43 |
| NTPC | 3.22 |
| SBI | 2.21 |
| 360 ONE | 2.11 |
| Prudent Corp. | 2.11 |
| Cams Services | 2.08 |
| Bharti Airtel | 2.08 |
| Netweb Technol. | 1.98 |
| Interglobe Aviat | 1.87 |
| Shadowfax Techno | 1.87 |
| Sun Pharma.Inds. | 1.81 |
| IIFL Capital | 1.71 |
| Life Insurance | 1.70 |
| Bajaj Finserv | 1.66 |
| Axis Bank | 1.65 |
| Bajaj Auto | 1.63 |
| Avenue Super. | 1.58 |
| Rainbow Child. | 1.52 |
| HCL Technologies | 1.44 |
| Travel Food | 1.37 |
| Tech Mahindra | 1.37 |
| SBI Life Insuran | 1.37 |
| Phoenix Mills | 1.14 |
| Kotak Mah. Bank | 1.11 |
| HDFC Life Insur. | 1.10 |
| TVS Motor Co. | 1.08 |
| Rolex Rings | 1.08 |
| Rubicon Research | 1.00 |
| Info Edg.(India) | 0.99 |
| P I Industries | 0.96 |
| Trent | 0.94 |
| Dr Reddy's Labs | 0.88 |
| Canara HSBC | 0.88 |
| Avanti Feeds | 0.84 |
| Container Corpn. | 0.84 |
| Shilpa Medicare | 0.82 |
| Adani Ports | 0.82 |
| HDFC AMC | 0.78 |
| TCS | 0.73 |
| M & M | 0.69 |
| Apollo Hospitals | 0.67 |
| Vinati Organics | 0.67 |
| Eternal | 0.62 |
| Jupiter Life Lin | 0.61 |
| Mahindra Holiday | 0.61 |
| Jindal Saw | 0.56 |
| Laxmi Dental | 0.54 |
| Ethos | 0.51 |
| Bajaj Finance | 0.49 |
| Bajaj Holdings | 0.47 |
| Aarti Pharma | 0.46 |
| Thyrocare Tech. | 0.45 |
| Zensar Tech. | 0.45 |
| Shriram Finance | 0.33 |
| GNA Axles | 0.22 |
| Kirloskar Oil | 0.21 |
| Vedanta | 0.20 |
| Vedanta Power | 0.07 |
| Malco Energy | 0.07 |
| Vedanta Aluminiu | 0.07 |
| Vedanta Iron & S | 0.07 |
| M M Forgings | 0.07 |
| Carborundum Uni. | 0.05 |
| Harsha Engg Intl | 0.04 |
| TREPS | 4.77 |
| Net CA & Others | 0.04 |
| Cash Margin - Derivatives | 2.52 |
