ICICI Pru Exports and Services Fund - Dir (G)

ICICI Pru Exports and Services Fund - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.27	-0.54	5.90	21.97	40.44	23.23	21.09	19.88
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-1.27	-0.54	5.90	21.97	40.44	23.23	21.09	19.88

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.21	9,40,756.00	108.22
Equity	HDFC Bank	Banks	8.07	6,99,660.00	106.36
Equity	Reliance Industr	Petroleum Products	6.59	2,96,179.00	86.90
Equity	NTPC	Power	5.81	21,07,792.00	76.56
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	5.74	5,03,567.00	75.64
Equity	Bharti Airtel	Telecom - Services	5.30	5,28,107.00	69.83
Equity	Infosys	It - Software	4.85	4,49,944.00	63.92
Equity	Axis Bank	Banks	3.77	4,26,491.00	49.72
Equity	Avenue Super.	Retailing	3.54	1,01,332.00	46.65
Equity	Larsen & Toubro	Construction	2.61	95,584.00	34.36
Equity	HDFC Life Insur.	Insurance	2.09	4,71,055.00	27.49
Equity	SBI Cards	Finance	2.03	3,67,200.00	26.74
Equity	SBI Life Insuran	Insurance	2.01	1,84,432.00	26.49
Equity	Syngene Intl.	Healthcare Services	1.89	3,60,978.00	24.88
Equity	Cummins India	Industrial Products	1.78	71,583.00	23.45
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.57	1,79,083.00	20.66
Equity	Oberoi Realty	Realty	1.50	1,33,532.00	19.81
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.30	8,11,731.00	17.16
Equity	AIA Engineering	Industrial Products	1.30	45,185.00	17.16
Equity	St Bk of India	Banks	1.27	2,02,499.00	16.73
Foreign Equity	Comcast Corporation	Cable & Satellite	1.21	50,000.00	15.91
Equity	Affle India	It - Services	1.20	1,41,629.00	15.86
Equity	Star Health Insu	Insurance	1.16	2,67,185.00	15.27
Equity	Va Tech Wabag	Other Utilities	1.04	1,41,483.00	13.67
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.01	1,40,000.00	13.35
Equity	IndusInd Bank	Banks	1.00	87,000.00	13.19
Equity	Bharat Forge	Auto Components	0.97	1,01,073.00	12.85
Equity	360 ONE	Capital Markets	0.95	1,59,549.00	12.51
Equity	Bajaj Finserv	Finance	0.94	76,816.00	12.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.92	30,414.00	12.17
Foreign Equity	Vodafone Group Plc - SP ADR	Wireless Telecommunication Services	0.89	1,67,337.00	11.75
Equity	TCS	It - Software	0.86	29,777.00	11.38
Equity	UPL	Fertilizers & Agrochemicals	0.84	2,19,098.00	11.11
Equity	PVR Inox	Entertainment	0.83	80,530.00	10.96
Equity	Chalet Hotels	Leisure Services	0.79	1,19,741.00	10.36
Equity	Bajaj Finance	Finance	0.76	14,547.00	10.07
Equity	HCL Technologies	It - Software	0.76	73,300.00	10.02
Equity	Apollo Hospitals	Healthcare Services	0.68	15,125.00	8.99
Equity	M & M Fin. Serv.	Finance	0.65	3,29,703.00	8.61
Equity	Interglobe Aviat	Transport Services	0.65	21,505.00	8.56
Equity	Gujarat Gas	Gas	0.64	1,53,300.00	8.38
Equity	Aditya Bir. Fas.	Retailing	0.60	2,98,337.00	7.85
Equity	Apeejay Surrend.	Leisure Services	0.57	3,81,136.00	7.48
Equity	JM Financial	Finance	0.52	7,68,000.00	6.83
Equity	Sapphire Foods	Leisure Services	0.39	36,208.00	5.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	19,916.00	4.71
Equity	J Kumar Infra	Construction	0.24	46,089.00	3.12
Equity	Zee Entertainmen	Entertainment	0.21	1,83,998.00	2.70
Equity	Indiamart Inter.	Retailing	0.20	10,109.00	2.67
Equity	Aditya AMC	Capital Markets	0.20	49,194.00	2.67
Equity	Health.Global	Healthcare Services	0.05	17,462.00	0.64
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.25	0.00	56.00
Net CA & Others	Net CA & Others	-/-	0.00	0.00	0.01
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.27	0.00	3.51
Derivatives - Stock Call Option	Apollo Hospitals	Healthcare Services	-0.01	-4,125.00	-0.08
Money Market Investments
T Bills	TBILL-182D	-/-	0.67	9,00,000.00	8.88
T Bills	TBILL-364D	-/-	0.38	5,00,000.00	4.99
T Bills	TBILL-91D	-/-	0.38	5,00,000.00	4.99
T Bills	TBILL-182D	-/-	0.38	5,00,000.00	4.97
T Bills	TBILL-182D	-/-	0.38	5,00,000.00	4.97

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