ICICI Pru Exports and Other Services Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 23 Jun 2017 52.88 -0.74
(-1.38%)

NAV High-Low (in Rs)

ONE Mth 714.46
714.46
52-WEEk 638.24
872.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 17.3 16.22 18.76
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 31 May 2017
Category Share (%)
CBLO 6.55
Equity 95.06
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.54
Banks - Private Sector 3.17
Banks - Public Sector 2.95
Computers - Software - Large 7.69
Computers - Software - Medium / Small 2.58
Construction 5.42
Entertainment / Electronic Media Software 4.65
Finance & Investments 3.83
› More
   As On 31 May 2017
Company Name
SpiceJet 7.02
VRL Logistics 6.66
Motherson Sumi 5.54
Narayana Hrudaya 4.77
Guj Pipavav Port 4.54
Astrazeneca Phar 4.19
P I Inds. 4.10
HCL Technologies 3.95
› 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