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)
: 1369.49
ICICI Pru Exports and Services Fund Dir G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 179.42
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 | 1.02 | 1.21 | -1 | 12.6 | 1.32 | 20.62 | 24.76 | 19.25 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
UPL1,94,016
Interglobe Aviat8,907
NCC1,59,300
Kotak Mah. Bank15,000
Tech Mahindra10,000
Out
InName Of The CompanyNo Of Shares
UPL PP1,94,016
Anthem Bioscienc5,129
Zydus Lifesci.542
Mphasis103
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.40 | 783250 | 115.10 |
| Equity | ICICI Bank | Banks | 7.24 | 709625 | 99.19 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 652082 | 88.50 |
| Equity | Bharti Airtel | Telecom - Services | 4.85 | 351818 | 66.45 |
| Equity | NTPC | Power | 4.66 | 1950435 | 63.88 |
| Equity | HDFC Bank | Banks | 4.45 | 641820 | 61.07 |
| Equity | Larsen & Toubro | Construction | 4.25 | 161864 | 58.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 301290 | 48.04 |
| Equity | SBI | Banks | 3.35 | 573182 | 45.99 |
| Equity | TCS | It - Software | 3.15 | 140016 | 43.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.13 | 340970 | 42.96 |
| Equity | Axis Bank | Banks | 2.94 | 385623 | 40.30 |
| Equity | Bajaj Finserv | Finance | 2.13 | 152656 | 29.21 |
| Equity | AIA Engineering | Industrial Products | 1.90 | 85501 | 26.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 134684 | 25.52 |
| Equity | N S D L | Capital Markets | 1.75 | 193707 | 23.98 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 132032 | 23.83 |
| Equity | HDFC Life Insur. | Insurance | 1.63 | 289845 | 22.37 |
| Equity | Avenue Super. | Retailing | 1.55 | 44869 | 21.33 |
| Equity | Life Insurance | Insurance | 1.46 | 236150 | 20.12 |
| Equity | Travel Food | Leisure Services | 1.30 | 142470 | 17.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 42858 | 15.83 |
| Equity | PNC Infratech | Construction | 1.14 | 514064 | 15.62 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 255334 | 15.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.01 | 194016 | 13.88 |
| Equity | Phoenix Mills | Realty | 0.98 | 89493 | 13.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 208612 | 13.05 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 94600 | 12.84 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 325000 | 12.34 |
| Equity | Medi Assist Ser. | Insurance | 0.85 | 232555 | 11.76 |
| Equity | Cummins India | Industrial Products | 0.81 | 29207 | 11.17 |
| Equity | Star Health Insu | Insurance | 0.80 | 246675 | 11.02 |
| Equity | HCL Technologies | It - Software | 0.79 | 75298 | 10.95 |
| Equity | Crizac | Retailing | 0.78 | 306129 | 10.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 80600 | 10.58 |
| Equity | REC Ltd | Finance | 0.76 | 300000 | 10.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 13235 | 10.07 |
| Equity | Mahindra Holiday | Leisure Services | 0.69 | 270718 | 9.47 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 54000 | 9.23 |
| Equity | Zensar Tech. | It - Software | 0.64 | 115361 | 8.86 |
| Equity | IndusInd Bank | Banks | 0.64 | 119465 | 8.83 |
| Equity | KNR Construct. | Construction | 0.55 | 396409 | 7.56 |
| Equity | Route Mobile | Telecom - Services | 0.52 | 85590 | 7.25 |
| Equity | I R C T C | Leisure Services | 0.50 | 100028 | 6.92 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 1606061 | 6.89 |
| Equity | Max Financial | Insurance | 0.43 | 36916 | 5.91 |
| Equity | Eternal Ltd | Retailing | 0.43 | 187850 | 5.89 |
| Equity | SIS | Other Consumer Services | 0.42 | 162878 | 5.86 |
| Equity | ICICI Lombard | Insurance | 0.41 | 31000 | 5.70 |
| Equity | Indian Energy Ex | Capital Markets | 0.40 | 400000 | 5.59 |
| Equity | Brainbees Solut. | Retailing | 0.36 | 139256 | 5.04 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 8907 | 5.02 |
| Equity | Vedant Fashions | Retailing | 0.32 | 60316 | 4.46 |
| Equity | Campus Activewe. | Consumer Durables | 0.32 | 168769 | 4.46 |
| Equity | NCC | Construction | 0.23 | 159300 | 3.25 |
| Equity | Kotak Mah. Bank | Banks | 0.21 | 15000 | 2.94 |
| Equity | Gujarat Gas | Gas | 0.18 | 60457 | 2.53 |
| Equity | JM Financial | Finance | 0.16 | 128813 | 2.28 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 66163 | 2.20 |
| Equity | Yatra Online | Leisure Services | 0.14 | 130698 | 1.97 |
| Equity | Tech Mahindra | It - Software | 0.10 | 10000 | 1.48 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 17757 | 0.98 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.49 | 0 | 20.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 37.00 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.20 |
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:
