ICICI Pru Exports and Other Services Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 15 Dec 2017 27.28 0.21
(0.78%)

NAV High-Low (in Rs)

ONE Mth 660.32
660.32
52-WEEk 605.67
714.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 3.02 9.73 26.99 13.18
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 3.50 (Rs) 22-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 9.53
Equity 94.30
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 7.29
Banks - Private Sector 7.48
Computers - Software - Large 15.35
Engineering - Turnkey Services 2.34
Finance - Housing 4.94
Healthcare 3.20
Miscellaneous 17.29
NA 9.53
› More
   As On 30 Nov 2017
Company Name
VRL Logistics 9.33
Sun Pharma.Inds. 7.56
SpiceJet 7.55
Motherson Sumi 7.29
Tech Mahindra 7.26
Astrazeneca Phar 5.54
Infosys 5.14
Lupin 5.07
› 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