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) | 1,443.30 |
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 | 1.39 | 0.89 | 3.10 | 4.88 | 10.67 | 20.71 | 20.64 | 15.16 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 9.40 |
| HDFC Bank | 7.04 |
| ICICI Bank | 6.64 |
| Reliance Industr | 6.38 |
| Larsen & Toubro | 4.56 |
| NTPC | 4.41 |
| Sun Pharma.Inds. | 3.93 |
| TCS | 3.04 |
| Bharti Airtel | 2.88 |
| SBI | 2.56 |
| Dr Reddy's Labs | 2.38 |
| Lupin | 1.94 |
| AIA Engineering | 1.84 |
| Life Insurance | 1.76 |
| SBI Life Insuran | 1.61 |
| HDFC Life Insur. | 1.53 |
| 360 ONE | 1.48 |
| Travel Food | 1.43 |
| Zensar Tech. | 1.39 |
| Avenue Super. | 1.38 |
| Rainbow Child. | 1.14 |
| Trent | 1.14 |
| P I Industries | 1.11 |
| Phoenix Mills | 1.08 |
| Canara HSBC | 1.06 |
| Axis Bank | 1.05 |
| HCL Technologies | 1.05 |
| Interglobe Aviat | 1.03 |
| Info Edg.(India) | 0.97 |
| Syngene Intl. | 0.94 |
| Bajaj Finserv | 0.87 |
| Star Health Insu | 0.82 |
| Mahindra Holiday | 0.81 |
| Medi Assist Ser. | 0.77 |
| REC Ltd | 0.75 |
| Tech Mahindra | 0.73 |
| IndusInd Bank | 0.71 |
| Rubicon Research | 0.70 |
| Apollo Hospitals | 0.67 |
| Vinati Organics | 0.62 |
| KEC Internationa | 0.61 |
| Adani Ports | 0.61 |
| Brainbees Solut. | 0.61 |
| I R C T C | 0.57 |
| IIFL Capital | 0.55 |
| Jupiter Life Lin | 0.54 |
| Laxmi Dental | 0.54 |
| Canara Robeco | 0.52 |
| Aarti Pharma | 0.49 |
| Techno Elec.Engg | 0.48 |
| Shilpa Medicare | 0.47 |
| Urban Company | 0.45 |
| PNC Infratech | 0.45 |
| KNR Construct. | 0.44 |
| ICICI Lombard | 0.42 |
| Prudent Corp. | 0.41 |
| Route Mobile | 0.40 |
| SIS | 0.37 |
| Campus Activewe. | 0.36 |
| International Ge | 0.30 |
| Ethos Ltd | 0.29 |
| Vedant Fashions | 0.25 |
| IRB Infra.Devl. | 0.25 |
| Thyrocare Tech. | 0.22 |
| Bandhan Bank | 0.19 |
| LIC Housing Fin. | 0.07 |
| CMS Info Systems | 0.01 |
| TREPS | 2.38 |
| Net CA & Others | -0.27 |
| Cash Margin - Derivatives | 1.42 |
