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)
: 1420.55
ICICI Pru Exports and Services Fund Dir G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 183.56
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 | 0.33 | 1.79 | 4.05 | 8.72 | 6.69 | 20.45 | 23.38 | 19.23 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Rubicon Research3,09,270
Canara Robeco4,93,864
Rainbow Child.1,08,000
Canara HSBC12,49,074
Techno Elec.Engg53,000
Shilpa Medicare1,50,000
Jupiter Life Lin23,157
Ethos Ltd10,696
Bandhan Bank1,80,390
IIFL Capital70,530
Out
InName Of The CompanyNo Of Shares
Crizac3,06,129
Power Fin.Corpn.1,63,000
Eternal Ltd1,87,850
Kotak Mah. Bank30,666
Cummins India8,933
NCC1,59,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.78 | 842050 | 124.81 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 652082 | 96.92 |
| Equity | ICICI Bank | Banks | 6.53 | 689914 | 92.81 |
| Equity | HDFC Bank | Banks | 5.93 | 853820 | 84.29 |
| Equity | NTPC | Power | 4.62 | 1950435 | 65.71 |
| Equity | Larsen & Toubro | Construction | 4.59 | 161864 | 65.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 276047 | 56.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.68 | 309890 | 52.39 |
| Equity | TCS | It - Software | 3.01 | 140016 | 42.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 340970 | 40.83 |
| Equity | SBI | Banks | 2.73 | 414932 | 38.87 |
| Equity | AIA Engineering | Industrial Products | 1.95 | 85501 | 27.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.86 | 134684 | 26.44 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 132032 | 25.82 |
| Equity | HDFC Life Insur. | Insurance | 1.49 | 289845 | 21.21 |
| Equity | Life Insurance | Insurance | 1.48 | 236150 | 21.12 |
| Equity | Travel Food | Leisure Services | 1.40 | 151479 | 19.97 |
| Equity | 360 ONE | Capital Markets | 1.36 | 180024 | 19.45 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.34 | 309270 | 19.11 |
| Equity | Avenue Super. | Retailing | 1.24 | 42748 | 17.75 |
| Equity | Canara Robeco | Capital Markets | 1.10 | 493864 | 15.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 42858 | 15.33 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 255334 | 15.09 |
| Equity | Phoenix Mills | Realty | 1.06 | 89493 | 15.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.04 | 108000 | 14.78 |
| Equity | Axis Bank | Banks | 1.02 | 118084 | 14.55 |
| Equity | Canara HSBC | Insurance | 1.02 | 1249074 | 14.53 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 105100 | 14.48 |
| Equity | PNC Infratech | Construction | 1.01 | 514064 | 14.41 |
| Equity | Oil India | Oil | 0.96 | 317063 | 13.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 208612 | 13.56 |
| Equity | Medi Assist Ser. | Insurance | 0.93 | 232555 | 13.24 |
| Equity | Bajaj Finserv | Finance | 0.88 | 60301 | 12.59 |
| Equity | Star Health Insu | Insurance | 0.85 | 246675 | 12.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 80600 | 11.69 |
| Equity | HCL Technologies | It - Software | 0.81 | 75298 | 11.60 |
| Equity | REC Ltd | Finance | 0.79 | 300000 | 11.24 |
| Equity | N S D L | Capital Markets | 0.78 | 96246 | 11.15 |
| Equity | Zensar Tech. | It - Software | 0.76 | 136011 | 10.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 13235 | 10.16 |
| Equity | IndusInd Bank | Banks | 0.66 | 119465 | 9.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 56596 | 9.35 |
| Equity | Mahindra Holiday | Leisure Services | 0.62 | 270718 | 8.89 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.62 | 281345 | 8.83 |
| Equity | Brainbees Solut. | Retailing | 0.61 | 251573 | 8.76 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 13907 | 7.82 |
| Equity | Urban Company | Retailing | 0.53 | 485460 | 7.65 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 1606061 | 7.19 |
| Equity | I R C T C | Leisure Services | 0.50 | 100028 | 7.18 |
| Equity | KNR Construct. | Construction | 0.50 | 396409 | 7.18 |
| Equity | Techno Elec.Engg | Construction | 0.49 | 53000 | 6.99 |
| Equity | ICICI Lombard | Insurance | 0.43 | 31000 | 6.18 |
| Equity | Route Mobile | Telecom - Services | 0.42 | 85590 | 6.09 |
| Equity | Tech Mahindra | It - Software | 0.40 | 40000 | 5.69 |
| Equity | SIS | Other Consumer Services | 0.38 | 162878 | 5.42 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.37 | 150000 | 5.29 |
| Equity | Campus Activewe. | Consumer Durables | 0.33 | 168769 | 4.72 |
| Equity | Vedant Fashions | Retailing | 0.27 | 60316 | 3.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 23157 | 3.67 |
| Equity | Ethos Ltd | Consumer Durables | 0.21 | 10696 | 3.10 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.21 | 21422 | 2.99 |
| Equity | Bandhan Bank | Banks | 0.19 | 180390 | 2.82 |
| Equity | Guj.St.Petronet | Gas | 0.17 | 78595 | 2.43 |
| Equity | IIFL Capital | Capital Markets | 0.16 | 70530 | 2.40 |
| Equity | International Ge | Commercial Services & Supplies | 0.15 | 66163 | 2.23 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 17757 | 1.01 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.01 | 5000 | 0.18 |
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.):
10,60,746.83
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:
