ICICI Pru Exports and Other Services Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 21 Apr 2017 28.17 0.07
(0.25%)

NAV High-Low (in Rs)

ONE Mth 647.32
647.32
52-WEEk 638.24
872.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 5.43 6.3 18.67 22.29
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Dividend
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 2.05 (Rs) 25-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.36
Equity 95.05
Net CA & Others 1.59
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 6.63
Banks - Private Sector 3.97
Banks - Public Sector 3.07
Computers - Software - Large 11.35
Computers - Software - Medium / Small 2.54
Construction 6.77
Entertainment / Electronic Media Software 5.05
Finance & Investments 3.90
› More
   As On 31 Mar 2017
Company Name
SpiceJet 7.46
HCL Technologies 6.49
VRL Logistics 6.37
Motherson Sumi 5.05
Narayana Hrudaya 4.99
Tech Mahindra 4.86
Astrazeneca Phar 4.66
Godrej Propert. 4.64
› 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