ICICI Pru Exports and Other Services Fund - Dir(G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 21 Sep 2017 57.99 0.51
(0.89%)

NAV High-Low (in Rs)

ONE Mth 621.12
621.12
52-WEEk 621.12
774.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 7.93 12.78 16.03 12.92
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 153.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.46
Derivatives 1.06
Equity 89.87
Net CA & Others 5.61
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 6.54
Banks - Public Sector 2.87
Computers - Software - Large 10.25
Engineering - Turnkey Services 2.06
Entertainment / Electronic Media Software 0.32
Healthcare 4.70
Miscellaneous 16.11
NA 10.13
› More
   As On 31 Aug 2017
Company Name
SpiceJet 10.00
VRL Logistics 8.18
Sun Pharma.Inds. 7.16
Tech Mahindra 7.05
Motherson Sumi 6.54
Lupin 6.46
Narayana Hrudaya 4.70
Astrazeneca Phar 4.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com