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
: 11-Jul-2025
NAV [Rs.]
: 40.63
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 | 0.34 | 0.66 | 13.26 | 8.94 | 8.17 | 23.23 | 26.13 | 15.36 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Power Fin.Corpn.3,25,000
Mphasis45,753
REC Ltd3,00,000
KNR Construct.2,35,464
Vedant Fashions60,316
Campus Activewe.1,68,769
Brainbees Solut.98,000
Zensar Tech.7,363
Out
InName Of The CompanyNo Of Shares
Bharat Forge52,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.98 | 789556 | 114.15 |
| Equity | Infosys | It - Software | 7.90 | 705359 | 112.98 |
| Equity | Reliance Industr | Petroleum Products | 6.34 | 604082 | 90.64 |
| Equity | NTPC | Power | 4.76 | 2033965 | 68.11 |
| Equity | HDFC Bank | Banks | 4.59 | 327810 | 65.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 251595 | 50.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 292083 | 48.94 |
| Equity | St Bk of India | Banks | 3.29 | 573182 | 47.02 |
| Equity | Larsen & Toubro | Construction | 3.12 | 121864 | 44.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 340970 | 43.75 |
| Equity | TCS | It - Software | 2.79 | 115500 | 39.98 |
| Equity | Bajaj Finserv | Finance | 2.66 | 185056 | 38.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.00 | 289442 | 28.65 |
| Equity | AIA Engineering | Industrial Products | 1.98 | 85501 | 28.29 |
| Equity | Axis Bank | Banks | 1.89 | 226304 | 27.13 |
| Equity | HDFC Life Insur. | Insurance | 1.65 | 289845 | 23.60 |
| Equity | Life Insurance | Insurance | 1.60 | 236150 | 22.97 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 116532 | 21.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 109684 | 21.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 47858 | 19.64 |
| Equity | Avenue Super. | Retailing | 1.37 | 44869 | 19.61 |
| Equity | Cummins India | Industrial Products | 1.21 | 51191 | 17.40 |
| Equity | ICICI Pru Life | Insurance | 1.17 | 255334 | 16.79 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 94600 | 14.07 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 325000 | 13.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 208612 | 13.32 |
| Equity | PNC Infratech | Construction | 0.91 | 423018 | 13.05 |
| Equity | Mphasis | It - Software | 0.91 | 45753 | 13.01 |
| Equity | Phoenix Mills | Realty | 0.87 | 80093 | 12.50 |
| Equity | REC Ltd | Finance | 0.84 | 300000 | 12.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 80600 | 11.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 15125 | 10.95 |
| Equity | Star Health Insu | Insurance | 0.72 | 246675 | 10.42 |
| Equity | IndusInd Bank | Banks | 0.72 | 119465 | 10.41 |
| Equity | Eternal Ltd | Retailing | 0.69 | 377000 | 9.95 |
| Equity | HCL Technologies | It - Software | 0.68 | 56898 | 9.83 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.65 | 217516 | 9.36 |
| Equity | JM Financial | Finance | 0.65 | 583108 | 9.29 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 170819 | 9.09 |
| Equity | Route Mobile | Telecom - Services | 0.61 | 85590 | 8.76 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 1606061 | 7.96 |
| Equity | I R C T C | Leisure Services | 0.54 | 100028 | 7.81 |
| Equity | ICICI Lombard | Insurance | 0.54 | 38000 | 7.75 |
| Equity | Max Financial | Insurance | 0.42 | 36916 | 6.08 |
| Equity | SIS | Other Consumer Services | 0.42 | 162967 | 6.03 |
| Equity | International Ge | Commercial Services & Supplies | 0.40 | 152995 | 5.78 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 8800 | 5.25 |
| Equity | KNR Construct. | Construction | 0.36 | 235464 | 5.24 |
| Equity | Mahindra Holiday | Leisure Services | 0.35 | 149292 | 5.04 |
| Equity | Vedant Fashions | Retailing | 0.34 | 60316 | 4.89 |
| Equity | Campus Activewe. | Consumer Durables | 0.33 | 168769 | 4.71 |
| Equity | Kalpataru Proj. | Construction | 0.31 | 36965 | 4.53 |
| Equity | Brainbees Solut. | Retailing | 0.26 | 98000 | 3.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.20 | 45018 | 2.97 |
| Equity | Gujarat Gas | Gas | 0.20 | 60457 | 2.87 |
| Equity | Yatra Online | Leisure Services | 0.15 | 261396 | 2.23 |
| Equity | Zensar Tech. | It - Software | 0.04 | 7363 | 0.62 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.64 | 0 | 23.51 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.69 | 1000000 | 9.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.53 | 0 | 93.35 |
| Net CA & Others | Net CA & Others | -/- | 1.09 | 0 | 15.66 |
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:
