anubhai
Back OfficeICICI Pru Exports and Services Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Oct-2005 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 1,250.70 |
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 | -1.26 | 9.10 | -1.69 | -4.25 | 2.36 | 18.01 | 16.96 | 14.60 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 8.17 |
| ICICI Bank | 6.02 |
| HDFC Bank | 5.58 |
| Reliance Industr | 5.26 |
| NTPC | 4.49 |
| Sun Pharma.Inds. | 3.82 |
| Larsen & Toubro | 3.18 |
| Angel One | 2.78 |
| SBI | 2.46 |
| Cams Services | 2.23 |
| Bharti Airtel | 2.21 |
| 360 ONE | 1.95 |
| Life Insurance | 1.84 |
| Prudent Corp. | 1.84 |
| Interglobe Aviat | 1.84 |
| HCL Technologies | 1.69 |
| Avenue Super. | 1.69 |
| Bajaj Finserv | 1.66 |
| Dr Reddy's Labs | 1.64 |
| Axis Bank | 1.63 |
| Travel Food | 1.54 |
| Netweb Technol. | 1.44 |
| Rainbow Child. | 1.40 |
| Bajaj Auto | 1.36 |
| SBI Life Insuran | 1.35 |
| IIFL Capital | 1.31 |
| Shadowfax Techno | 1.31 |
| Tech Mahindra | 1.30 |
| Trent | 1.22 |
| HDFC Life Insur. | 1.19 |
| KEC Internationa | 1.13 |
| Phoenix Mills | 1.06 |
| Info Edg.(India) | 1.05 |
| P I Industries | 1.03 |
| TVS Motor Co. | 0.93 |
| Rolex Rings | 0.93 |
| Rubicon Research | 0.84 |
| Shilpa Medicare | 0.84 |
| Canara HSBC | 0.82 |
| Container Corpn. | 0.79 |
| Apollo Hospitals | 0.79 |
| Adani Ports | 0.76 |
| Vinati Organics | 0.74 |
| TCS | 0.73 |
| Techno Elec.Engg | 0.70 |
| Vedanta | 0.70 |
| Mahindra Holiday | 0.69 |
| Jupiter Life Lin | 0.64 |
| I R C T C | 0.64 |
| HDFC AMC | 0.62 |
| Eternal | 0.62 |
| Avanti Feeds | 0.57 |
| Bajaj Holdings | 0.54 |
| Ethos | 0.52 |
| Zensar Tech. | 0.51 |
| Bajaj Finance | 0.47 |
| Aarti Pharma | 0.47 |
| Laxmi Dental | 0.40 |
| Thyrocare Tech. | 0.34 |
| M & M | 0.12 |
| TREPS | 0.69 |
| Net CA & Others | 0.16 |
| Cash Margin - Derivatives | 2.76 |
