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 | Sri Sharma |
| Net Assets(Rs. cr) | 1,397.12 |
NAV Graph
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 | 2.53 | 3.04 | 5.99 | 3.24 | 6.95 | 16.15 | 15.19 | 14.72 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.14 |
| Infosys | 6.09 |
| HDFC Bank | 5.53 |
| Reliance Industr | 3.65 |
| Larsen & Toubro | 3.47 |
| Angel One | 3.30 |
| SBI | 2.41 |
| Prudent Corp. | 2.28 |
| NTPC | 2.09 |
| Shadowfax Techno | 2.09 |
| Bharti Airtel | 2.06 |
| Cams Services | 2.05 |
| 360 ONE | 2.01 |
| Interglobe Aviat | 2.01 |
| Sun Pharma.Inds. | 1.83 |
| Netweb Technol. | 1.79 |
| Life Insurance | 1.75 |
| Axis Bank | 1.69 |
| Avenue Super. | 1.67 |
| IIFL Capital | 1.65 |
| Bajaj Finserv | 1.62 |
| Rainbow Child. | 1.52 |
| Travel Food | 1.45 |
| SBI Life Insuran | 1.29 |
| HCL Technologies | 1.28 |
| Tech Mahindra | 1.27 |
| Rubicon Research | 1.22 |
| Phoenix Mills | 1.19 |
| Rolex Rings | 1.12 |
| NHPC Ltd | 1.12 |
| Kotak Mah. Bank | 1.11 |
| TVS Motor Co. | 1.09 |
| Trent | 1.07 |
| TD Power Systems | 1.05 |
| HDFC Life Insur. | 1.04 |
| Shilpa Medicare | 0.96 |
| Canara HSBC | 0.87 |
| P I Industries | 0.86 |
| Info Edg.(India) | 0.86 |
| Container Corpn. | 0.84 |
| Adani Ports | 0.80 |
| M & M | 0.78 |
| HDFC AMC | 0.76 |
| Bajaj Auto | 0.73 |
| Dr Reddy's Labs | 0.72 |
| Carborundum Uni. | 0.70 |
| Apollo Hospitals | 0.70 |
| Avanti Feeds | 0.67 |
| Jindal Saw | 0.64 |
| TCS | 0.64 |
| Jupiter Life Lin | 0.64 |
| Vinati Organics | 0.62 |
| CG Power & Ind | 0.61 |
| Eternal | 0.57 |
| Bajaj Finance | 0.53 |
| Mahindra Holiday | 0.52 |
| Ethos | 0.52 |
| Laxmi Dental | 0.51 |
| Aarti Pharma | 0.49 |
| Thyrocare Tech. | 0.48 |
| Harsha Engg Intl | 0.39 |
| Shriram Finance | 0.30 |
| GNA Axles | 0.27 |
| Kirloskar Oil | 0.25 |
| Vedanta Aluminiu | 0.25 |
| PB Fintech. | 0.23 |
| M M Forgings | 0.07 |
| TREPS | 3.48 |
| Net CA & Others | 1.23 |
| Cash Margin - Derivatives | 2.47 |
