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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 23 Jun 2017 24.73 -0.35
(-1.40%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 6.55
Equity 95.06
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 50.15 7.02 37.1
VRL Logistics Miscellaneous 1,495,353 47.56 6.66 9.73
Motherson Sumi Auto Ancillaries 878,774 39.59 5.54 26.77
Narayana Hrudaya Healthcare 1,030,074 34.08 4.77 -3.01
Guj Pipavav Port Miscellaneous 2,175,628 32.43 4.54 -11.2
Astrazeneca Phar Pharmaceuticals - Multinational 322,315 29.96 4.19 -2.09
› 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
Sector Name
Auto Ancillaries 5.54
Banks - Private Sector 3.17
Banks - Public Sector 2.95
Computers - Software - Large 7.69
Computers - Software - Medium / Small 2.58
Construction 5.42
Entertainment / Electronic Media Software 4.65
Finance & Investments 3.83

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.

Holdings
Company Name
Abbott India 2.01
Astrazeneca Phar 4.19
Brigade Enterpr. 2.09
Cipla 3.10
Container Corpn. 2.63
Godrej Propert. 3.33
Guj Pipavav Port 4.54
HCL Technologies 3.95