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ICICI Pru Exports and Other Services Fund ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 38.49 -0.10
(-0.26%)

Asset Type

Asset Allocation
CBLO 7.40
Equity 95.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
SpiceJet Transport - Airlines 4,746,353 68.28 10.61 6.7
VRL Logistics Miscellaneous 1,495,353 53.50 8.31 18.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 51.09 7.94 10
Motherson Sumi Auto Ancillaries 1,318,161 48.14 7.48 9.57
Tech Mahindra Computers - Software - Large 980,251 47.25 7.34 11.61
Lupin Pharmaceuticals - Indian - Bulk Drugs 409,523 42.10 6.54 -12.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 7.48
Banks - Private Sector 7.61
Computers - Software - Large 15.37
Engineering - Turnkey Services 2.37
Healthcare 4.67
Miscellaneous 16.58
NA 7.40
Pharmaceuticals - Indian - Bulk Drugs 6.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 2.26
Alembic Pharma 0.83
Astrazeneca Phar 5.26
Container Corpn. 3.48
Engineers India 2.37
Guj Pipavav Port 4.79
HCL Technologies 3.05
HDFC Bank 5.01