ICICI Pru Exports and Services Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Exports and Services Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 1433.6
ICICI Pru Exports and Services Fund Dir G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 183.59
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 G- NAV Chart
ICICI Pru Exports and Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.4 | -1.47 | 2 | 1.65 | 11.08 | 19.79 | 18.4 | 18.9 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
ICICI Pru Exports and Services Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Exports and Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cams Services4,11,105
Rolex Rings8,11,212
Angel One30,000
Out
InName Of The CompanyNo Of Shares
Syngene Intl.2,08,612
Star Health Insu2,41,553
Medi Assist Ser.2,32,555
IndusInd Bank1,19,465
Adani Ports58,275
Urban Company4,85,460
PNC Infratech2,61,217
KNR Construct.3,96,409
Campus Activewe.1,89,327
International Ge1,32,326
Vedant Fashions60,316
IRB Infra.Devl.8,46,306
LIC Housing Fin.17,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 1080120 | 107.06 |
| Equity | Infosys | It - Software | 7.23 | 641648 | 103.65 |
| Equity | ICICI Bank | Banks | 6.46 | 689914 | 92.64 |
| Equity | Reliance Industr | Petroleum Products | 6.05 | 552982 | 86.84 |
| Equity | NTPC | Power | 4.48 | 1950435 | 64.27 |
| Equity | Larsen & Toubro | Construction | 4.40 | 154750 | 63.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.52 | 294190 | 50.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 197672 | 41.62 |
| Equity | TCS | It - Software | 2.66 | 119016 | 38.15 |
| Equity | SBI | Banks | 2.17 | 317932 | 31.22 |
| Equity | Cams Services | Capital Markets | 2.12 | 411105 | 30.45 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 57058 | 28.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.89 | 129060 | 27.22 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 125142 | 25.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 198010 | 25.17 |
| Equity | Bajaj Finserv | Finance | 1.71 | 120301 | 24.54 |
| Equity | 360 ONE | Capital Markets | 1.70 | 205024 | 24.39 |
| Equity | Life Insurance | Insurance | 1.69 | 284150 | 24.29 |
| Equity | Trent | Retailing | 1.65 | 55595 | 23.78 |
| Equity | AIA Engineering | Industrial Products | 1.61 | 57682 | 23.17 |
| Equity | HDFC Life Insur. | Insurance | 1.51 | 289845 | 21.73 |
| Equity | KEC Internationa | Construction | 1.41 | 275825 | 20.35 |
| Equity | Avenue Super. | Retailing | 1.31 | 49948 | 18.89 |
| Equity | Zensar Tech. | It - Software | 1.31 | 267818 | 18.84 |
| Equity | Canara HSBC | Insurance | 1.29 | 1249074 | 18.50 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 136100 | 18.15 |
| Equity | Travel Food | Leisure Services | 1.25 | 153070 | 17.94 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 121900 | 16.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 47227 | 15.29 |
| Equity | HCL Technologies | It - Software | 1.05 | 92898 | 15.08 |
| Equity | Axis Bank | Banks | 1.04 | 118084 | 14.98 |
| Equity | Phoenix Mills | Realty | 1.03 | 79905 | 14.81 |
| Equity | Mahindra Holiday | Leisure Services | 0.78 | 366149 | 11.32 |
| Equity | Tech Mahindra | It - Software | 0.77 | 69836 | 11.11 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 43369 | 11.05 |
| Equity | REC Ltd | Finance | 0.74 | 300000 | 10.70 |
| Equity | IIFL Capital | Capital Markets | 0.73 | 291668 | 10.59 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.73 | 154635 | 10.52 |
| Equity | Rolex Rings | Auto Components | 0.72 | 811212 | 10.44 |
| Equity | Route Mobile | Telecom - Services | 0.67 | 138043 | 9.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 13235 | 9.32 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 56596 | 8.99 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.61 | 62928 | 8.76 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 291573 | 8.36 |
| Equity | I R C T C | Leisure Services | 0.57 | 120828 | 8.27 |
| Equity | Canara Robeco | Capital Markets | 0.54 | 246965 | 7.77 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.53 | 281345 | 7.66 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.52 | 100000 | 7.52 |
| Equity | Angel One | Capital Markets | 0.49 | 30000 | 7.03 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.44 | 196585 | 6.31 |
| Equity | Techno Elec.Engg | Construction | 0.43 | 58000 | 6.27 |
| Equity | ICICI Lombard | Insurance | 0.42 | 31000 | 6.08 |
| Equity | SIS | Other Consumer Services | 0.37 | 162878 | 5.43 |
| Equity | Ethos | Consumer Durables | 0.28 | 13522 | 4.02 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.19 | 64266 | 2.86 |
| Equity | Bandhan Bank | Banks | 0.18 | 180390 | 2.63 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.01 | 5000 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
