ICICI Pru Exports and Services Fund (G)

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Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Exports and Services Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Oct-05
Fund Manager : Ashwin Jain
Net Assets (Rs. cr) : 707.58

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

NAV Date : 18-Sep-19
NAV [Rs.] : 53.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Exports and Services Fund (G) - NAV Chart

ICICI Pru Exports and Services Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.05] 0.02 [4.06] [4.48] [9.77] 3.45 6.54 12.98
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
St Bk of India 1008598
NHPC Ltd 3672352
Bank of Baroda 200000
Bharat Electron 63210
Out
Name of the Company No of shares
CESC 34078

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.68 5,628,861.00 68.48
Equity ICICI Bank Banks 9.48 1,636,987.00 67.06
Equity Infosys Software 9.33 809,874.00 66
Equity Bharti Airtel Telecom - Services 8.65 1,765,205.00 61.22
Equity Sun Pharma.Inds. Pharmaceuticals 6.48 1,018,699.00 45.88
Equity Tata Power Co. Power 6.04 7,533,085.00 42.75
Equity VRL Logistics Transportation 5.40 1,322,843.00 38.23
Equity Cipla Pharmaceuticals 4.98 745,487.00 35.22
Equity SBI Life Insuran Finance 4.05 341,563.00 28.65
Equity St Bk of India Banks 3.90 1,008,598.00 27.62
Equity NLC India Power 3.49 4,548,764.00 24.68
Equity Sun TV Network Media & Entertainment 3.01 485,033.00 21.27
Equity Tech Mahindra Software 3 305,904.00 21.22
Equity Federal Bank Banks 2.34 2,000,000.00 16.58
Equity Oracle Fin.Serv. Software 2.34 53,779.00 16.57
Equity SJVN Power 2.34 6,721,848.00 16.54
Equity Guj Pipavav Port Transportation 2.20 1,989,196.00 15.58
Equity Vodafone Idea Telecom - Services 1.77 23,362,234.00 12.50
Equity General Insuranc Finance 1.42 560,520.00 10.01
Equity NHPC Ltd Power 1.21 3,672,352.00 8.54
Equity K E C Intl. Construction Project 0.94 271,453.00 6.65
Equity M & M Fin. Serv. Finance 0.70 155,094.00 4.96
Equity Capacit'e Infra. Construction 0.53 187,757.00 3.78
Equity Ajanta Pharma Pharmaceuticals 0.46 32,088.00 3.28
Equity Bank of Baroda Banks 0.26 200,000.00 1.85
Equity Bharat Electron Industrial Capital Goods 0.09 63,210.00 0.65
Equity Kalpataru Power Power 0.05 8,453.00 0.38
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.68 0.00 33.15
Net CA & Others Net CA & Others -/- 1.18 0.00 8.32
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
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 : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com