ICICI Pru Exports and Other Services Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 20 Jan 2017 46.96 -0.47
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 665.50
872.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.01 0.09 6.36 18.59
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 263.89 (31 Dec 10)
Inception Date 13 Oct 05
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 30 Nov 2016
Category Share (%)
CBLO 2.01
Equity 87.21
Net CA & Others 10.77
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 6.33
Banks - Private Sector 2.80
Computers - Software - Large 7.08
Computers - Software - Medium / Small 0.17
Construction 5.67
Engineering - Turnkey Services 1.09
Entertainment / Electronic Media Software 5.43
Healthcare 5.34
› More
   As On 30 Nov 2016
Company Name
Cipla 5.38
Narayana Hrudaya 5.34
HCL Technologies 5.24
Astrazeneca Phar 4.60
Unichem Labs. 4.33
Ipca Labs. 4.30
Motherson Sumi 4.09
Pfizer 3.76
› 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