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ICICI Pru Exports and Other Services Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 60.17 -0.54
(-0.89%)

Asset Type

Asset Allocation
CBLO 7.86
Equity 92.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
VRL Logistics Miscellaneous 1,495,353 64.55 9.33 12.66
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 52.78 7.63 6.73
SpiceJet Transport - Airlines 3,488,039 50.91 7.36 -16.91
Motherson Sumi Auto Ancillaries 1,318,161 49.99 7.23 7.17
Tech Mahindra Computers - Software - Large 980,251 49.41 7.14 20.38
Astrazeneca Phar Pharmaceuticals - Multinational 322,315 37.62 5.44 14.69
› 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 7.23
Banks - Private Sector 7.26
Computers - Software - Large 15.10
Engineering - Turnkey Services 2.37
Finance - Housing 4.81
Healthcare 2.97
Miscellaneous 16.86
NA 7.86

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 2.06
Alembic Pharma 0.81
Astrazeneca Phar 5.44
Bharti Airtel 0.66
Container Corpn. 3.24
Engineers India 2.37
Guj Pipavav Port 4.29
H D F C 4.81