ICICI Pru Exports and Services Fund IDCW
Summary Info
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)
: 1396.94
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.79
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Exports and Services Fund IDCW- NAV Chart
ICICI Pru Exports and Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.33 | 1.11 | 2.41 | 13.21 | 4.36 | 21.09 | 23.38 | 15.22 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
ICICI Pru Exports and Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-2025330
ICICI Pru Exports and Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Crizac6,12,257
N S D L1,92,492
Travel Food1,42,470
Indian Energy Ex5,00,000
Vinati Organics20,000
LIC Housing Fin.17,757
Anthem Bioscienc5,129
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat8,800
Kalpataru Proj.36,965
UPL45,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.03 | 757368 | 112.19 |
| Equity | Infosys | It - Software | 7.81 | 723015 | 109.10 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 652082 | 90.65 |
| Equity | NTPC | Power | 4.86 | 2033965 | 67.98 |
| Equity | HDFC Bank | Banks | 4.73 | 327810 | 66.15 |
| Equity | Larsen & Toubro | Construction | 4.21 | 161864 | 58.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 292333 | 49.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 251595 | 48.16 |
| Equity | SBI | Banks | 3.26 | 573182 | 45.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 340970 | 43.31 |
| Equity | Axis Bank | Banks | 2.94 | 385623 | 41.20 |
| Equity | TCS | It - Software | 2.73 | 126000 | 38.26 |
| Equity | Bajaj Finserv | Finance | 2.32 | 167056 | 32.54 |
| Equity | AIA Engineering | Industrial Products | 1.91 | 85501 | 26.78 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 132032 | 24.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 124684 | 24.05 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 289845 | 21.89 |
| Equity | Life Insurance | Insurance | 1.51 | 236150 | 21.13 |
| Equity | Crizac | Retailing | 1.45 | 612257 | 20.37 |
| Equity | Avenue Super. | Retailing | 1.37 | 44869 | 19.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 42858 | 18.21 |
| Equity | PNC Infratech | Construction | 1.15 | 514064 | 16.10 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 255334 | 15.72 |
| Equity | N S D L | Capital Markets | 1.10 | 192492 | 15.39 |
| Equity | Travel Food | Leisure Services | 1.06 | 142470 | 14.89 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 208612 | 14.89 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 325000 | 13.32 |
| Equity | Phoenix Mills | Realty | 0.95 | 89493 | 13.28 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 94600 | 13.17 |
| Equity | REC Ltd | Finance | 0.84 | 300000 | 11.85 |
| Equity | Cummins India | Industrial Products | 0.83 | 32951 | 11.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 15125 | 11.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.79 | 80600 | 11.06 |
| Equity | Star Health Insu | Insurance | 0.78 | 246675 | 10.96 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.71 | 194016 | 10.00 |
| Equity | Mahindra Holiday | Leisure Services | 0.69 | 270718 | 9.64 |
| Equity | HCL Technologies | It - Software | 0.68 | 65298 | 9.58 |
| Equity | IndusInd Bank | Banks | 0.68 | 119465 | 9.54 |
| Equity | Medi Assist Ser. | Insurance | 0.65 | 170819 | 9.09 |
| Equity | Route Mobile | Telecom - Services | 0.55 | 85590 | 7.72 |
| Equity | KNR Construct. | Construction | 0.54 | 355464 | 7.60 |
| Equity | ICICI Lombard | Insurance | 0.52 | 38000 | 7.32 |
| Equity | I R C T C | Leisure Services | 0.51 | 100028 | 7.26 |
| Equity | IRB Infra.Devl. | Construction | 0.51 | 1606061 | 7.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.48 | 500000 | 6.76 |
| Equity | SIS | Other Consumer Services | 0.45 | 162967 | 6.29 |
| Equity | Eternal Ltd | Retailing | 0.41 | 187850 | 5.78 |
| Equity | Max Financial | Insurance | 0.39 | 36916 | 5.54 |
| Equity | JM Financial | Finance | 0.38 | 344013 | 5.42 |
| Equity | Zensar Tech. | It - Software | 0.33 | 58824 | 4.74 |
| Equity | Brainbees Solut. | Retailing | 0.33 | 136000 | 4.66 |
| Equity | Vedant Fashions | Retailing | 0.32 | 60316 | 4.52 |
| Equity | Campus Activewe. | Consumer Durables | 0.32 | 168769 | 4.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.26 | 20000 | 3.66 |
| Equity | Gujarat Gas | Gas | 0.19 | 60457 | 2.66 |
| Equity | International Ge | Commercial Services & Supplies | 0.18 | 66163 | 2.60 |
| Equity | Yatra Online | Leisure Services | 0.18 | 261396 | 2.54 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 17757 | 1.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.02 | 5129 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 542 | 0.05 |
| Equity | Mphasis | It - Software | 0.00 | 103 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.82 | 0 | 25.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.71 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.87 | 0 | 54.12 |
| Reverse Repo | TREPS | -/- | 0.53 | 0 | 7.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
