anubhai
Back OfficeICICI Pru Exports and Services Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Oct-2005 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 1,377.89 |
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 | -2.91 | -7.46 | -8.29 | -5.42 | 7.14 | 17.31 | 15.95 | 14.45 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.42 |
| ICICI Bank | 6.25 |
| HDFC Bank | 5.60 |
| Reliance Industr | 5.59 |
| NTPC | 4.16 |
| Larsen & Toubro | 3.47 |
| SBI | 2.60 |
| Angel One | 2.58 |
| Sun Pharma.Inds. | 2.54 |
| Bharti Airtel | 2.49 |
| Cams Services | 2.14 |
| 360 ONE | 2.06 |
| Interglobe Aviat | 2.04 |
| Life Insurance | 1.86 |
| Bajaj Finserv | 1.84 |
| Prudent Corp. | 1.81 |
| Axis Bank | 1.76 |
| HCL Technologies | 1.59 |
| SBI Life Insuran | 1.50 |
| Avenue Super. | 1.39 |
| Netweb Technol. | 1.37 |
| Travel Food | 1.37 |
| Dr Reddy's Labs | 1.34 |
| HDFC Life Insur. | 1.31 |
| Trent | 1.31 |
| Rainbow Child. | 1.30 |
| Shadowfax Techno | 1.25 |
| KEC Internationa | 1.17 |
| Tech Mahindra | 1.15 |
| IIFL Capital | 1.12 |
| P I Industries | 1.07 |
| Zensar Tech. | 1.05 |
| Info Edg.(India) | 1.02 |
| Bajaj Auto | 0.99 |
| Phoenix Mills | 0.96 |
| Rolex Rings | 0.90 |
| Shilpa Medicare | 0.86 |
| Canara HSBC | 0.81 |
| Mahindra Holiday | 0.79 |
| Rubicon Research | 0.77 |
| REC Ltd | 0.76 |
| Techno Elec.Engg | 0.76 |
| Apollo Hospitals | 0.75 |
| TCS | 0.74 |
| Vinati Organics | 0.67 |
| Container Corpn. | 0.67 |
| I R C T C | 0.66 |
| Bajaj Holdings | 0.60 |
| Jupiter Life Lin | 0.58 |
| Bajaj Finance | 0.53 |
| Aarti Pharma | 0.53 |
| Ethos | 0.52 |
| Laxmi Dental | 0.44 |
| ICICI Lombard | 0.43 |
| Avanti Feeds | 0.41 |
| SIS | 0.36 |
| Thyrocare Tech. | 0.31 |
| TREPS | 5.44 |
| Net CA & Others | -0.29 |
| Cash Margin - Derivatives | 2.50 |
