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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 26 May 2017 27.70 0.16
(0.58%)

Asset Type

Asset Allocation
CBLO 4.46
Equity 96.36
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 50.95 7.87 43.41
VRL Logistics Miscellaneous 1,307,365 43.41 6.71 7.69
HCL Technologies Computers - Software - Large 479,931 39.07 6.04 1.98
Godrej Propert. Construction 780,868 36.26 5.60 36.52
Motherson Sumi Auto Ancillaries 878,774 35.26 5.45 27.95
Narayana Hrudaya Healthcare 1,030,074 33.17 5.13 -8.01
› 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 5.84
Banks - Private Sector 4.00
Banks - Public Sector 3.70
Computers - Software - Large 10.46
Computers - Software - Medium / Small 2.52
Construction 7.86
Entertainment / Electronic Media Software 5.55
Finance & Investments 4.42

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 2.35
Astrazeneca Phar 4.84
Brigade Enterpr. 2.26
Cipla 3.70
Container Corpn. 3.05
Godrej Propert. 5.60
Guj Pipavav Port 2.66
HCL Technologies 6.04