Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Exports and Services Fund (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 13-Oct-2005 |
Fund Manager | : | Sankaran Naren |
Net Assets (Rs. cr) | : | 1273.61 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 36.97 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.74 | 2.67 | 8.10 | 21.57 | 44.31 | 23.88 | 19.30 | 15.30 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.74 | 2.67 | 8.10 | 21.57 | 44.31 | 23.88 | 19.30 | 15.30 |
Dividends | Bonus | |
---|---|---|
Ratio | 27.50 | 0.00 |
Date | 08-08-2023 | 08-08-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.95 | 6,99,660.00 | 101.30 | ||||
Equity | Bharti Airtel | Telecom - Services | 6.97 | 7,22,857.00 | 88.81 | ||||
Equity | Reliance Industr | Petroleum Products | 6.91 | 2,96,179.00 | 88.02 | ||||
Equity | ICICI Bank | Banks | 6.77 | 7,89,141.00 | 86.28 | ||||
Equity | NTPC | Power | 6.51 | 24,67,792.00 | 82.87 | ||||
Equity | Infosys | It - Software | 5.29 | 4,49,944.00 | 67.40 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.84 | 3,80,536.00 | 61.67 | ||||
Equity | Avenue Super. | Retailing | 4.81 | 1,35,487.00 | 61.32 | ||||
Equity | Axis Bank | Banks | 3.51 | 4,26,491.00 | 44.66 | ||||
Equity | Larsen & Toubro | Construction | 2.82 | 95,584.00 | 35.98 | ||||
Equity | SBI Life Insuran | Insurance | 2.17 | 1,84,432.00 | 27.67 | ||||
Equity | Cummins India | Industrial Products | 2.16 | 91,617.00 | 27.54 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.99 | 3,60,978.00 | 25.36 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.91 | 12,31,501.00 | 24.34 | ||||
Equity | St Bk of India | Banks | 1.59 | 2,69,999.00 | 20.31 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 1,79,083.00 | 19.50 | ||||
Foreign Equity | Comcast Corporation | Cable & Satellite | 1.42 | 50,000.00 | 18.07 | ||||
Equity | AIA Engineering | Industrial Products | 1.39 | 45,185.00 | 17.69 | ||||
Equity | 360 ONE | Capital Markets | 1.22 | 2,30,567.00 | 15.58 | ||||
Equity | Oberoi Realty | Realty | 1.22 | 1,05,504.00 | 15.57 | ||||
Equity | Affle India | It - Services | 1.16 | 1,41,629.00 | 14.75 | ||||
Equity | Apeejay Surrend. | Leisure Services | 1.09 | 7,31,136.00 | 13.91 | ||||
Equity | Star Health Insu | Insurance | 1.03 | 2,41,186.00 | 13.11 | ||||
Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 0.97 | 1,67,337.00 | 12.42 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 35,814.00 | 12.34 | ||||
Equity | HDFC Life Insur. | Insurance | 0.93 | 1,87,000.00 | 11.84 | ||||
Equity | TCS | It - Software | 0.91 | 29,777.00 | 11.54 | ||||
Equity | Chalet Hotels | Leisure Services | 0.91 | 1,30,619.00 | 11.54 | ||||
Equity | Bharat Forge | Auto Components | 0.90 | 1,01,073.00 | 11.42 | ||||
Equity | HCL Technologies | It - Software | 0.89 | 73,300.00 | 11.31 | ||||
Equity | Va Tech Wabag | Other Utilities | 0.85 | 1,41,483.00 | 10.80 | ||||
Equity | PVR Inox | Entertainment | 0.84 | 80,530.00 | 10.68 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 2,19,098.00 | 9.99 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.75 | 15,125.00 | 9.61 | ||||
Equity | M & M Fin. Serv. | Finance | 0.72 | 3,29,703.00 | 9.19 | ||||
Equity | Muthoot Finance | Finance | 0.67 | 57,802.00 | 8.56 | ||||
Equity | Gujarat Gas | Gas | 0.66 | 1,53,300.00 | 8.34 | ||||
Equity | Interglobe Aviat | Transport Services | 0.60 | 21,505.00 | 7.63 | ||||
Equity | Sapphire Foods | Leisure Services | 0.52 | 41,998.00 | 6.59 | ||||
Equity | Bajaj Finance | Finance | 0.49 | 8,647.00 | 6.26 | ||||
Equity | JM Financial | Finance | 0.45 | 7,68,000.00 | 5.74 | ||||
Equity | Barbeque-Nation | Leisure Services | 0.37 | 94,830.00 | 4.72 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.36 | 19,916.00 | 4.58 | ||||
Equity | Aditya AMC | Capital Markets | 0.30 | 82,585.00 | 3.76 | ||||
Equity | Zee Entertainmen | Entertainment | 0.20 | 1,83,998.00 | 2.55 | ||||
Equity | Bajaj Finserv | Finance | 0.19 | 14,816.00 | 2.44 | ||||
Equity | Indiamart Inter. | Retailing | 0.14 | 6,975.00 | 1.85 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.06 | 3,007.00 | 0.71 | ||||
Equity | Health.Global | Healthcare Services | 0.00 | 1,700.00 | 0.06 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.13 | 0.00 | 65.28 | ||||
Net CA & Others | Net CA & Others | -/- | 0.38 | 0.00 | 4.86 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.43 | 0.00 | 5.51 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.78 | 10,00,000.00 | 9.97 | ||||
T Bills | TBILL-364D | -/- | 0.39 | 5,00,000.00 | 4.97 | ||||
T Bills | TBILL-91D | -/- | 0.39 | 5,00,000.00 | 4.96 | ||||
T Bills | TBILL-182D | -/- | 0.39 | 5,00,000.00 | 4.95 | ||||
T Bills | TBILL-182D | -/- | 0.39 | 5,00,000.00 | 4.94 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Sankaran Naren |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.