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)
: 1395.53
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.88
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 | 2.35 | 2.48 | 8.72 | 7.04 | 10.81 | 24.68 | 26.48 | 15.39 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
ICICI Pru Exports and Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Aug-2024330
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
Eternal Ltd6,00,000
Phoenix Mills80,093
IRB Infra.Devl.16,06,061
I R C T C1,00,028
Interglobe Aviat8,800
SIS97,156
Out
InName Of The CompanyNo Of Shares
Sun TV Network1,63,118
Concord Enviro1,95,194
RBL Bank3,50,000
Aurobindo Pharma43,423
CSB Bank14,922
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.12 | 784556 | 113.43 |
| Equity | Reliance Industr | Petroleum Products | 6.61 | 649282 | 92.25 |
| Equity | St Bk of India | Banks | 5.34 | 918182 | 74.58 |
| Equity | Infosys | It - Software | 5.21 | 465359 | 72.72 |
| Equity | NTPC | Power | 4.86 | 2033965 | 67.91 |
| Equity | HDFC Bank | Banks | 4.56 | 327810 | 63.75 |
| Equity | Axis Bank | Banks | 4.05 | 474429 | 56.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 265595 | 49.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 292083 | 48.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 340970 | 42.66 |
| Equity | Larsen & Toubro | Construction | 2.99 | 113864 | 41.84 |
| Equity | TCS | It - Software | 2.86 | 115500 | 40.00 |
| Equity | Avenue Super. | Retailing | 2.47 | 86369 | 34.56 |
| Equity | Bajaj Finserv | Finance | 2.31 | 160475 | 32.37 |
| Equity | AIA Engineering | Industrial Products | 2.14 | 85501 | 29.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.92 | 289442 | 26.91 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 329445 | 25.59 |
| Equity | Life Insurance | Insurance | 1.75 | 256945 | 24.52 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 129657 | 23.49 |
| Equity | IndusInd Bank | Banks | 1.57 | 269465 | 22.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 109684 | 21.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.50 | 55000 | 21.03 |
| Equity | Cummins India | Industrial Products | 1.40 | 60191 | 19.67 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 255334 | 16.91 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 1.05 | 50000 | 14.77 |
| Equity | Eternal Ltd | Retailing | 1.02 | 600000 | 14.29 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 94600 | 13.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 208612 | 13.48 |
| Equity | Phoenix Mills | Realty | 0.88 | 80093 | 12.31 |
| Equity | Star Health Insu | Insurance | 0.84 | 246675 | 11.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 80600 | 11.54 |
| Equity | PNC Infratech | Construction | 0.81 | 390285 | 11.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 15125 | 10.40 |
| Equity | HCL Technologies | It - Software | 0.66 | 56898 | 9.31 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.63 | 217516 | 8.91 |
| Equity | Medi Assist Ser. | Insurance | 0.60 | 170819 | 8.46 |
| Equity | IRB Infra.Devl. | Construction | 0.59 | 1606061 | 8.23 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 71859 | 8.18 |
| Equity | Route Mobile | Telecom - Services | 0.58 | 85590 | 8.12 |
| Equity | JM Financial | Finance | 0.57 | 633108 | 8.08 |
| Equity | I R C T C | Leisure Services | 0.54 | 100028 | 7.56 |
| Equity | ICICI Lombard | Insurance | 0.51 | 38000 | 7.12 |
| Equity | Max Financial | Insurance | 0.49 | 45916 | 6.89 |
| Equity | Bharat Forge | Auto Components | 0.46 | 52423 | 6.50 |
| Equity | International Ge | Commercial Services & Supplies | 0.42 | 152995 | 5.95 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 8800 | 4.69 |
| Equity | SIS | Other Consumer Services | 0.24 | 97156 | 3.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 45018 | 2.82 |
| Equity | Gujarat Gas | Gas | 0.19 | 60457 | 2.78 |
| Equity | Mahindra Holiday | Leisure Services | 0.19 | 74292 | 2.68 |
| Equity | Yatra Online | Leisure Services | 0.18 | 261396 | 2.61 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.75 | 0 | 38.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.50 | 700000 | 6.98 |
| T Bills | TBILL-91D | -/- | 0.07 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.49 | 0 | 76.72 |
| Net CA & Others | Net CA & Others | -/- | -1.15 | 0 | -16.12 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
