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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 11 Dec 2017 27.37 0.22
(0.81%)

Asset Type

Asset Allocation
CBLO 9.53
Equity 94.30
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 61.64 9.33 21.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 49.90 7.56 7.71
SpiceJet Transport - Airlines 3,488,039 49.88 7.55 -2.97
Motherson Sumi Auto Ancillaries 1,318,161 48.14 7.29 11.68
Tech Mahindra Computers - Software - Large 980,251 47.96 7.26 13.77
Astrazeneca Phar Pharmaceuticals - Multinational 322,315 36.55 5.54 15.21
› 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 7.29
Banks - Private Sector 7.48
Computers - Software - Large 15.35
Engineering - Turnkey Services 2.34
Finance - Housing 4.94
Healthcare 3.20
Miscellaneous 17.29
NA 9.53

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 2.06
Alembic Pharma 0.83
Astrazeneca Phar 5.54
Bharti Airtel 0.64
Container Corpn. 3.21
Engineers India 2.34
Guj Pipavav Port 4.75
H D F C 4.94