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 27 Mar 2017 51.95 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 638.24
872.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 3.67 4.36 16.32 22.59
Sensex -0.08 2.5 4.13 18 31.88
Nifty 0.08 2.8 4.38 19.87 36.33

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 28 Feb 2017
Category Share (%)
CBLO 1.08
Equity 99.69
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.07
Banks - Private Sector 3.04
Computers - Software - Large 13.53
Computers - Software - Medium / Small 2.56
Construction 7.04
Engineering - Turnkey Services 1.34
Entertainment / Electronic Media Software 4.55
Healthcare 5.25
› More
   As On 28 Feb 2017
Company Name
HCL Technologies 8.17
Cipla 5.78
Tech Mahindra 5.36
Narayana Hrudaya 5.25
SpiceJet 5.06
Motherson Sumi 4.82
Astrazeneca Phar 4.60
Godrej Propert. 4.45
› 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