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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 18 Aug 2017 24.61 -0.07
(-0.28%)

Asset Type

Asset Allocation
CBLO 2.68
Equity 95.40
Net CA & Others 1.92
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 62.72 9.77 20
VRL Logistics Miscellaneous 1,495,353 50.11 7.81 -2.47
Motherson Sumi Auto Ancillaries 878,774 40.60 6.32 19.66
Tech Mahindra Computers - Software - Large 1,022,274 39.05 6.08 1.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 698,721 38.83 6.05 -28.12
Guj Pipavav Port Miscellaneous 2,175,628 32.53 5.07 -11.58
› 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 6.32
Banks - Public Sector 3.10
Computers - Software - Large 6.08
Computers - Software - Medium / Small 1.15
Construction 0.21
Entertainment / Electronic Media Software 3.79
Finance & Investments 3.99
Healthcare 4.84

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 2.29
Astrazeneca Phar 4.59
Brigade Enterpr. 0.21
Cipla 3.72
Container Corpn. 2.90
Guj Pipavav Port 5.07
I D F C 3.99
Idea Cellular 4.57