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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 22 Sep 2017 55.06 -1.02
(-1.82%)

Asset Type

Asset Allocation
CBLO 3.46
Derivatives 1.06
Equity 89.87
Net CA & Others 5.61
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 62.11 10.00 8.03
VRL Logistics Miscellaneous 1,495,353 50.83 8.18 8.88
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 44.46 7.16 -4.72
Tech Mahindra Computers - Software - Large 1,022,274 43.77 7.05 18.45
Motherson Sumi Auto Ancillaries 1,318,161 40.61 6.54 6.56
Lupin Pharmaceuticals - Indian - Bulk Drugs 409,523 40.11 6.46 -5
› 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 6.54
Banks - Public Sector 2.87
Computers - Software - Large 10.25
Engineering - Turnkey Services 2.06
Entertainment / Electronic Media Software 0.32
Healthcare 4.70
Miscellaneous 16.11
NA 10.13

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 2.31
Alembic Pharma 0.89
Astrazeneca Phar 4.69
Cipla 4.47
Container Corpn. 3.45
Engineers India 2.06
Guj Pipavav Port 4.48
HCL Technologies 3.20