ICICI Pru Exports and Services Fund - Dir Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Exports and Services Fund - Dir Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ashwin Jain
Net Assets (Rs. cr) : 603

ICICI Pru Exports and Services Fund - Dir Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 42.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

ICICI Pru Exports and Services Fund - Dir Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.90] 8.43 26.42 34.93 21.03 7.08 11.31 18.89
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

ICICI Pru Exports and Services Fund - Dir 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 - Dir 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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