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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 28 Mar 2017 50.53 0.12
(0.24%)

Asset Type

Asset Allocation
CBLO 1.08
Equity 99.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 620,544 52.13 8.17 5.14
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 631,503 36.86 5.78 5.36
Tech Mahindra Computers - Software - Large 685,343 34.23 5.36 -5.44
Narayana Hrudaya Healthcare 1,030,074 33.48 5.25 -8.54
SpiceJet Transport - Airlines 4,293,589 32.31 5.06 80.41
Motherson Sumi Auto Ancillaries 878,774 30.77 4.82 15.8
› 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 7.07
Banks - Private Sector 3.04
Computers - Software - Large 13.53
Computers - Software - Medium / Small 2.56
Construction 7.04
Engineering - Turnkey Services 1.34
Entertainment / Electronic Media Software 4.55
Healthcare 5.25

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 2.40
Aditya Bir. Fas. 3.16
Ashiana Housing 0.99
Ashoka Buildcon 1.34
Astrazeneca Phar 4.60
Biocon 3.00
Brigade Enterpr. 1.60
Cipla 5.78