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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 16 Oct 2017 26.39 0.17
(0.65%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.14
Equity 98.95
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 60.78 10.03 28.54
VRL Logistics Miscellaneous 1,495,353 54.32 8.97 10.76
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 46.50 7.68 -4.22
Tech Mahindra Computers - Software - Large 980,251 44.88 7.41 20.46
Motherson Sumi Auto Ancillaries 1,318,161 44.34 7.32 11.73
Lupin Pharmaceuticals - Indian - Bulk Drugs 409,523 41.53 6.86 -7.05
› 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 7.32
Banks - Public Sector 2.77
Computers - Software - Large 15.90
Engineering - Turnkey Services 2.02
Entertainment / Electronic Media Software 0.27
Healthcare 4.90
Miscellaneous 17.38
NA 1.14

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 2.40
Alembic Pharma 0.89
Astrazeneca Phar 4.85
Cipla 4.70
Container Corpn. 3.61
Engineers India 2.02
Guj Pipavav Port 4.80
HCL Technologies 3.32