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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 25.14 0.07
(0.28%)

Asset Type

Asset Allocation
CBLO 14.13
Equity 86.20
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 57.57 8.36 -1.5
Tech Mahindra Computers - Software - Large 783,795 50.06 7.27 15.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 45.75 6.64 -10.55
SpiceJet Transport - Airlines 3,360,664 42.06 6.11 16.68
Motherson Sumi Auto Ancillaries 1,318,161 40.99 5.95 -5.3
H D F C Finance - Housing 194,528 35.51 5.16 -2.97
› 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 5.95
Banks - Private Sector 4.88
Banks - Public Sector 3.42
Computers - Software - Large 16.14
Engineering - Turnkey Services 2.41
Finance - Housing 5.16
Healthcare 1.25
Miscellaneous 15.88

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
Alembic Pharma 0.84
Astrazeneca Phar 4.10
Bharti Airtel 0.50
Bharti Infra. 3.98
Container Corpn. 2.93
Engineers India 2.41
Guj Pipavav Port 4.59
H D F C 5.16