ICICI Pru Exports and Services Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Exports and Services Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Oct-05
Fund Manager : Ashwin Jain
Net Assets (Rs. cr) : 580.55

ICICI Pru Exports and Services Fund Growth - NAV Details

NAV Date : 05-Mar-21
NAV [Rs.] : 73.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Exports and Services Fund Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.82 0.80 14.34 31.45 33.18 8.06 11.02 14
Category Avg 2.64 3.43 15.46 33.90 34.06 10.01 15.36 15.39
Category Best 4.70 12.09 32.95 57.82 100.09 21.68 23.92 105.39
Category Worst 0.62 [2.28] 5.93 14.89 9.40 [5.45] 6.41 [3.84]

ICICI Pru Exports and Services Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Exports and Services Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tech Mahindra 450000
Kotak Mah. Bank 66609
Alkem Lab 19672
Out
Name of the Company No of shares
Federal Bank 3659530
SJVN 5550691
Lupin 125000
NHPC Ltd 4472858
NLC India 1586178
M & M Fin. Serv. 310188

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 14.41 675,107.00 83.65
Equity ICICI Bank Banks 12.02 1,300,000.00 69.81
Equity Bharti Airtel Telecom - Services 10.75 1,127,230.00 62.40
Equity Tata Power Co. Power 10.64 8,195,231.00 61.79
Equity Tech Mahindra Software 7.45 450,000.00 43.26
Equity HCL Technologies Software 7.25 460,248.00 42.07
Equity Wipro Software 7.10 986,749.00 41.24
Equity Cipla Pharmaceuticals 6.77 475,821.00 39.30
Equity NTPC Power 3.60 2,349,370.00 20.90
Equity St Bk of India Banks 2.92 600,000.00 16.93
Equity Guj Pipavav Port Transportation 2.72 1,826,507.00 15.80
Equity VRL Logistics Transportation 2 598,221.00 11.63
Equity Kotak Mah. Bank Banks 1.97 66,609.00 11.41
Equity K E C Intl. Construction Project 1.68 271,453.00 9.76
Equity Inox Leisure Media & Entertainment 1.21 220,033.00 7.05
Equity Alkem Lab Pharmaceuticals 1.02 19,672.00 5.92
Equity Capacit'e Infra. Construction 0.59 209,098.00 3.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.93 0.00 22.82
Reverse Repo TREPS -/- 1.96 0.00 11.37
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
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

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