ICICI Pru Exports and Services Fund Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Exports and Services Fund Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 13-Oct-05 |
| Fund Manager | : | Ashwin Jain |
| Net Assets (Rs. cr) | : | 603 |
ICICI Pru Exports and Services Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 25.28 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Exports and Services Fund Direct - NAV Chart
ICICI Pru Exports and Services Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.47] | 8.08 | 22.42 | 30.71 | 18.67 | 5.13 | 9.37 | 13.74 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
ICICI Pru Exports and Services Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 7/11/2020 12:00:00 AM | 7/11/2020 12:00:00 AM |
ICICI Pru Exports and Services Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Inox Leisure | 220033 |
| Out | |
| Name of the Company | No of shares |
| General Insuranc | 282223 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 14.06 | 675,107.00 | 84.78 |
| Equity | ICICI Bank | Banks | 11.54 | 1,300,000.00 | 69.56 |
| Equity | Tata Power Co. | Power | 10.52 | 8,388,560.00 | 63.46 |
| Equity | Bharti Airtel | Telecom - Services | 9.53 | 1,127,230.00 | 57.45 |
| Equity | Wipro | Software | 8.07 | 1,260,426.00 | 48.68 |
| Equity | HCL Technologies | Software | 7.22 | 460,248.00 | 43.55 |
| Equity | NTPC | Power | 7.14 | 4,332,308.00 | 43.04 |
| Equity | Cipla | Pharmaceuticals | 6.47 | 475,821.00 | 39.01 |
| Equity | Federal Bank | Banks | 4.05 | 3,659,530.00 | 24.41 |
| Equity | VRL Logistics | Transportation | 3.17 | 941,290.00 | 19.09 |
| Equity | Guj Pipavav Port | Transportation | 2.93 | 1,826,507.00 | 17.67 |
| Equity | St Bk of India | Banks | 2.74 | 600,000.00 | 16.50 |
| Equity | SJVN | Power | 2.29 | 5,550,691.00 | 13.79 |
| Equity | Lupin | Pharmaceuticals | 2.02 | 125,000.00 | 12.21 |
| Equity | NHPC Ltd | Power | 1.68 | 4,472,858.00 | 10.13 |
| Equity | K E C Intl. | Construction Project | 1.64 | 271,453.00 | 9.88 |
| Equity | NLC India | Power | 1.45 | 1,586,178.00 | 8.73 |
| Equity | Inox Leisure | Media & Entertainment | 1.03 | 220,033.00 | 6.21 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 310,188.00 | 5.43 |
| Equity | Capacit'e Infra. | Construction | 0.63 | 209,098.00 | 3.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0.00 | 9.15 |
| Net CA & Others | Net CA & Others | -/- | [0.59] | 0.00 | [3.55] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Ashwin Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
