ICICI Pru Exports and Services Fund Growth
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
