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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 20 Jan 2017 48.36 -0.48
(-0.98%)

Asset Type

Asset Allocation
CBLO 2.01
Equity 87.21
Net CA & Others 10.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 631,503 35.78 5.38 -3.23
Narayana Hrudaya Healthcare 1,030,074 35.56 5.34 -4.86
HCL Technologies Computers - Software - Large 433,941 34.88 5.24 2.85
Astrazeneca Phar Pharmaceuticals - Multinational 322,315 30.60 4.60 2.32
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,072,133 28.82 4.33 -11.52
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 492,749 28.63 4.30 -9.43
› 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 6.33
Banks - Private Sector 2.80
Computers - Software - Large 7.08
Computers - Software - Medium / Small 0.17
Construction 5.67
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 5.43
Healthcare 5.34

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 2.53
Aditya Bir. Fas. 2.68
Ashiana Housing 0.78
Ashoka Buildcon 1.09
Astrazeneca Phar 4.60
Biocon 3.23
Brigade Enterpr. 1.36
Cipla 5.38