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ICICI Pru Exports and Services Fund - Dir (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 36.33 0.34
(0.94%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 80.02
Fixed Deposits 0.62
Foreign Equity 8.26
Reverse Repo 11.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,475,211 65.67 8.15 10.51
NTPC Power Generation And Supply 4,612,461 65.15 8.08 4.06
Infosys Computers - Software - Large 809,874 59.47 7.38 10.74
HDFC Bank Banks - Private Sector 273,167 56.75 7.04 7.74
Axis Bank Banks - Private Sector 691,799 49.09 6.09 19.36
ICICI Bank Banks - Private Sector 1,352,317 47.35 5.87 8.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 19.00
Banks - Public Sector 9.38
Computers - Software - Large 9.72
Engineering - Turnkey Services 2.36
Finance & Investments 2.87
Finance - Housing 2.88
Miscellaneous 6.71
NA 12.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 4.28
Alembic Pharma 0.67
Axis Bank 6.09
Bank of Baroda 3.70
Bharti Airtel 3.54
Engineers India 2.36
Guj Pipavav Port 2.53
H D F C 2.88