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)
: 1362
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 40.16
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 | 0.24 | 3.15 | 12.27 | 2.21 | 15.82 | 22.2 | 26.5 | 15.33 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
TCS77,000
ICICI Lombard38,000
RBL Bank3,50,000
Mahindra Holiday22,000
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.35 | 797556 | 113.81 |
| Equity | Axis Bank | Banks | 6.08 | 699429 | 82.88 |
| Equity | Reliance Industr | Petroleum Products | 6.07 | 589282 | 82.79 |
| Equity | St Bk of India | Banks | 5.51 | 953182 | 75.17 |
| Equity | NTPC | Power | 5.29 | 2033965 | 72.11 |
| Equity | Infosys | It - Software | 4.68 | 425359 | 63.80 |
| Equity | HDFC Bank | Banks | 4.63 | 327810 | 63.10 |
| Equity | Larsen & Toubro | Construction | 3.81 | 155663 | 52.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 248883 | 45.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.04 | 350030 | 41.44 |
| Equity | Avenue Super. | Retailing | 2.66 | 86369 | 36.27 |
| Equity | SBI Life Insuran | Insurance | 2.36 | 182157 | 32.16 |
| Equity | Bajaj Finserv | Finance | 2.29 | 160475 | 31.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 167953 | 31.31 |
| Equity | TCS | It - Software | 1.95 | 77000 | 26.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.88 | 289442 | 25.70 |
| Equity | Cummins India | Industrial Products | 1.84 | 86831 | 25.14 |
| Equity | AIA Engineering | Industrial Products | 1.80 | 77078 | 24.61 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 329445 | 24.50 |
| Equity | IndusInd Bank | Banks | 1.70 | 277465 | 23.26 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 55000 | 20.02 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 261409 | 16.05 |
| Equity | Life Insurance | Insurance | 1.12 | 192811 | 15.34 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 21000 | 14.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 70300 | 14.73 |
| Foreign Equity | Comcast Corporation | Cable & Satellite | 1.06 | 50000 | 14.54 |
| Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 1.01 | 167337 | 13.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 111800 | 13.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.97 | 208612 | 13.22 |
| Equity | HCL Technologies | It - Software | 0.90 | 78948 | 12.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.86 | 175098 | 11.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 15125 | 10.55 |
| Equity | Sun TV Network | Entertainment | 0.74 | 163118 | 10.12 |
| Equity | Concord Enviro | Other Utilities | 0.72 | 195194 | 9.84 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.72 | 217516 | 9.83 |
| Equity | Star Health Insu | Insurance | 0.70 | 246675 | 9.61 |
| Equity | Max Financial | Insurance | 0.63 | 66443 | 8.67 |
| Equity | JM Financial | Finance | 0.55 | 750108 | 7.61 |
| Equity | ICICI Lombard | Insurance | 0.52 | 38000 | 7.13 |
| Equity | Medi Assist Ser. | Insurance | 0.52 | 158329 | 7.10 |
| Equity | RBL Bank | Banks | 0.51 | 350000 | 7.01 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 71859 | 6.98 |
| Equity | Route Mobile | Telecom - Services | 0.45 | 64958 | 6.17 |
| Equity | Bharat Forge | Auto Components | 0.42 | 52423 | 5.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.39 | 43423 | 5.33 |
| Equity | International Ge | Commercial Services & Supplies | 0.38 | 152995 | 5.31 |
| Equity | PNC Infratech | Construction | 0.37 | 191160 | 5.07 |
| Equity | Gujarat Gas | Gas | 0.20 | 60457 | 2.74 |
| Equity | Yatra Online | Leisure Services | 0.15 | 261396 | 2.17 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 22000 | 0.68 |
| Equity | CSB Bank | Banks | 0.03 | 14922 | 0.52 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.72 | 0 | 23.51 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -92400 | -0.12 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | -0.03 | -52500 | -0.41 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.51 | 700000 | 6.95 |
| T Bills | TBILL-91D | -/- | 0.07 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0 | 65.48 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 3.27 |
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:
