ICICI Pru Exports and Other Services Fund (D) - Scheme Profile
NAV 24 Apr 2018 | 25.14 | 0.07 (0.28%) |
Asset Type
Asset Allocation
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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 |
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
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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
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