ICICI Pru Exports and Services Fund - Dir (G)

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-13
Fund Manager : Ashwin Jain
Net Assets (Rs. cr) : 705.18

ICICI Pru Exports and Services Fund - Dir (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 60.06
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 [1.92] 1.34 3.81 [0.55] 9.26 7.91 7.50 17.87
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

ICICI Pru Exports and Services Fund - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Exports and Services Fund - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
TCS 31444
Out
Name of the Company No of shares
St Bk of India 508598
Bank of Baroda 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 11.28 1,765,205.00 78.10
Equity Infosys Software 10.05 1,000,000.00 69.64
Equity ICICI Bank Banks 9.62 1,300,000.00 66.64
Equity NTPC Power 9.46 5,628,861.00 65.49
Equity Tata Power Co. Power 6.34 7,658,085.00 43.92
Equity VRL Logistics Transportation 5.24 1,322,843.00 36.26
Equity Federal Bank Banks 5.13 4,000,000.00 35.56
Equity Cipla Pharmaceuticals 5.02 745,487.00 34.79
Equity Sun Pharma.Inds. Pharmaceuticals 4.49 691,493.00 31.11
Equity NLC India Power 3.96 4,981,719.00 27.40
Equity SBI Life Insuran Finance 3.59 259,209.00 24.89
Equity Sun TV Network Media & Entertainment 3.38 485,033.00 23.43
Equity Tech Mahindra Software 3.36 305,904.00 23.29
Equity Guj Pipavav Port Transportation 2.58 1,989,196.00 17.90
Equity SJVN Power 2.40 6,721,848.00 16.60
Equity Vodafone Idea Telecom - Services 2.31 23,362,234.00 16
Equity Oracle Fin.Serv. Software 2.28 53,779.00 15.76
Equity NHPC Ltd Power 1.26 3,672,352.00 8.74
Equity K E C Intl. Construction Project 1.10 271,453.00 7.65
Equity General Insuranc Finance 1.06 282,223.00 7.35
Equity TCS Software 0.93 31,444.00 6.46
Equity M & M Fin. Serv. Finance 0.79 155,094.00 5.46
Equity Capacit'e Infra. Construction 0.63 209,098.00 4.34
Equity Ajanta Pharma Pharmaceuticals 0.23 16,202.00 1.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.71 0.00 25.69
Net CA & Others Net CA & Others -/- [0.21] 0.00 [1.48]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 351,234.08
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
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