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)
: 1385.51
ICICI Pru Exports and Services Fund Dir G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 171.52
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 | -2.79 | -4.95 | -6.61 | -1.76 | 8.63 | 18.32 | 17.15 | 18.23 |
| Category Avg | -2.92 | -3.33 | -4.91 | -2.18 | 10.69 | 17.25 | 15.14 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
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
Netweb Technol.49,042
Container Corpn.1,85,868
Out
InName Of The CompanyNo Of Shares
Route Mobile1,43,105
AIA Engineering18,136
Power Grid Corpn2,80,993
Astrazeneca Phar1,524
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.42 | 786476 | 102.24 |
| Equity | ICICI Bank | Banks | 6.24 | 624116 | 86.05 |
| Equity | HDFC Bank | Banks | 5.59 | 868646 | 77.11 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 552982 | 77.08 |
| Equity | NTPC | Power | 4.15 | 1500742 | 57.31 |
| Equity | Larsen & Toubro | Construction | 3.47 | 111875 | 47.86 |
| Equity | SBI | Banks | 2.59 | 297882 | 35.79 |
| Equity | Angel One | Capital Markets | 2.58 | 1526330 | 35.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 201607 | 35.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 182672 | 34.32 |
| Equity | Cams Services | Capital Markets | 2.14 | 436105 | 29.55 |
| Equity | 360 ONE | Capital Markets | 2.05 | 256906 | 28.35 |
| Equity | Interglobe Aviat | Transport Services | 2.04 | 58258 | 28.12 |
| Equity | Life Insurance | Insurance | 1.85 | 301063 | 25.57 |
| Equity | Bajaj Finserv | Finance | 1.84 | 127301 | 25.37 |
| Equity | Prudent Corp. | Capital Markets | 1.80 | 105887 | 24.88 |
| Equity | Axis Bank | Banks | 1.76 | 175557 | 24.29 |
| Equity | HCL Technologies | It - Software | 1.58 | 157260 | 21.84 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 101170 | 20.61 |
| Equity | Avenue Super. | Retailing | 1.39 | 49948 | 19.21 |
| Equity | Netweb Technol. | It - Services | 1.37 | 49042 | 18.93 |
| Equity | Travel Food | Leisure Services | 1.37 | 153070 | 18.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 143635 | 18.47 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 252445 | 18.05 |
| Equity | Trent | Retailing | 1.30 | 46247 | 18.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.29 | 150073 | 17.85 |
| Equity | Shadowfax Techno | Transport Services | 1.25 | 1425441 | 17.26 |
| Equity | KEC Internationa | Construction | 1.17 | 275825 | 16.14 |
| Equity | Tech Mahindra | It - Software | 1.15 | 117036 | 15.89 |
| Equity | IIFL Capital | Capital Markets | 1.12 | 537236 | 15.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 47227 | 14.72 |
| Equity | Zensar Tech. | It - Software | 1.04 | 255908 | 14.45 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 136100 | 14.01 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 13665 | 13.62 |
| Equity | Phoenix Mills | Realty | 0.96 | 79905 | 13.25 |
| Equity | Rolex Rings | Auto Components | 0.89 | 918184 | 12.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.86 | 352687 | 11.87 |
| Equity | Canara HSBC | Insurance | 0.80 | 776674 | 11.11 |
| Equity | Mahindra Holiday | Leisure Services | 0.78 | 381603 | 10.84 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.77 | 136235 | 10.63 |
| Equity | REC Ltd | Finance | 0.76 | 300000 | 10.49 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 89338 | 10.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 13235 | 10.35 |
| Equity | TCS | It - Software | 0.74 | 38848 | 10.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 63051 | 9.28 |
| Equity | Container Corpn. | Transport Services | 0.66 | 185868 | 9.21 |
| Equity | I R C T C | Leisure Services | 0.66 | 160828 | 9.16 |
| Equity | Bajaj Holdings | Finance | 0.60 | 7683 | 8.30 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.57 | 62928 | 7.94 |
| Equity | Bajaj Finance | Finance | 0.53 | 74000 | 7.36 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.52 | 100000 | 7.23 |
| Equity | Ethos | Consumer Durables | 0.52 | 29596 | 7.19 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.44 | 318345 | 6.13 |
| Equity | ICICI Lombard | Insurance | 0.42 | 31000 | 5.89 |
| Equity | Avanti Feeds | Food Products | 0.41 | 44247 | 5.67 |
| Equity | SIS | Other Consumer Services | 0.36 | 162878 | 4.97 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.31 | 108625 | 4.27 |
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:
