ICICI Pru Exports and Services Fund - Dir (IDCW)

ICICI Pru Exports and Services Fund - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.76	2.72	8.31	22.00	45.21	24.52	20.04	19.92
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.76	2.72	8.31	22.00	45.21	24.52	20.04	19.92

	Dividends	Bonus
Ratio	27.50	0.00
Date	08-08-2023	08-08-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.95	6,99,660.00	101.30
Equity	Bharti Airtel	Telecom - Services	6.97	7,22,857.00	88.81
Equity	Reliance Industr	Petroleum Products	6.91	2,96,179.00	88.02
Equity	ICICI Bank	Banks	6.77	7,89,141.00	86.28
Equity	NTPC	Power	6.51	24,67,792.00	82.87
Equity	Infosys	It - Software	5.29	4,49,944.00	67.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	4.84	3,80,536.00	61.67
Equity	Avenue Super.	Retailing	4.81	1,35,487.00	61.32
Equity	Axis Bank	Banks	3.51	4,26,491.00	44.66
Equity	Larsen & Toubro	Construction	2.82	95,584.00	35.98
Equity	SBI Life Insuran	Insurance	2.17	1,84,432.00	27.67
Equity	Cummins India	Industrial Products	2.16	91,617.00	27.54
Equity	Syngene Intl.	Healthcare Services	1.99	3,60,978.00	25.36
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.91	12,31,501.00	24.34
Equity	St Bk of India	Banks	1.59	2,69,999.00	20.31
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.53	1,79,083.00	19.50
Foreign Equity	Comcast Corporation	Cable & Satellite	1.42	50,000.00	18.07
Equity	AIA Engineering	Industrial Products	1.39	45,185.00	17.69
Equity	360 ONE	Capital Markets	1.22	2,30,567.00	15.58
Equity	Oberoi Realty	Realty	1.22	1,05,504.00	15.57
Equity	Affle India	It - Services	1.16	1,41,629.00	14.75
Equity	Apeejay Surrend.	Leisure Services	1.09	7,31,136.00	13.91
Equity	Star Health Insu	Insurance	1.03	2,41,186.00	13.11
Foreign Equity	Vodafone Group Plc - SP ADR	Wireless Telecommunication Services	0.97	1,67,337.00	12.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.97	35,814.00	12.34
Equity	HDFC Life Insur.	Insurance	0.93	1,87,000.00	11.84
Equity	TCS	It - Software	0.91	29,777.00	11.54
Equity	Chalet Hotels	Leisure Services	0.91	1,30,619.00	11.54
Equity	Bharat Forge	Auto Components	0.90	1,01,073.00	11.42
Equity	HCL Technologies	It - Software	0.89	73,300.00	11.31
Equity	Va Tech Wabag	Other Utilities	0.85	1,41,483.00	10.80
Equity	PVR Inox	Entertainment	0.84	80,530.00	10.68
Equity	UPL	Fertilizers & Agrochemicals	0.78	2,19,098.00	9.99
Equity	Apollo Hospitals	Healthcare Services	0.75	15,125.00	9.61
Equity	M & M Fin. Serv.	Finance	0.72	3,29,703.00	9.19
Equity	Muthoot Finance	Finance	0.67	57,802.00	8.56
Equity	Gujarat Gas	Gas	0.66	1,53,300.00	8.34
Equity	Interglobe Aviat	Transport Services	0.60	21,505.00	7.63
Equity	Sapphire Foods	Leisure Services	0.52	41,998.00	6.59
Equity	Bajaj Finance	Finance	0.49	8,647.00	6.26
Equity	JM Financial	Finance	0.45	7,68,000.00	5.74
Equity	Barbeque-Nation	Leisure Services	0.37	94,830.00	4.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.36	19,916.00	4.58
Equity	Aditya AMC	Capital Markets	0.30	82,585.00	3.76
Equity	Zee Entertainmen	Entertainment	0.20	1,83,998.00	2.55
Equity	Bajaj Finserv	Finance	0.19	14,816.00	2.44
Equity	Indiamart Inter.	Retailing	0.14	6,975.00	1.85
Equity	eClerx Services	Commercial Services & Supplies	0.06	3,007.00	0.71
Equity	Health.Global	Healthcare Services	0.00	1,700.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.13	0.00	65.28
Net CA & Others	Net CA & Others	-/-	0.38	0.00	4.86
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.43	0.00	5.51
Money Market Investments
T Bills	TBILL-91D	-/-	0.78	10,00,000.00	9.97
T Bills	TBILL-364D	-/-	0.39	5,00,000.00	4.97
T Bills	TBILL-91D	-/-	0.39	5,00,000.00	4.96
T Bills	TBILL-182D	-/-	0.39	5,00,000.00	4.95
T Bills	TBILL-182D	-/-	0.39	5,00,000.00	4.94

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