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ICICI Pru Exports and Services Fund - Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 50.64 0.12
(0.24%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 1.92
Equity 88.63
Foreign Equity 3.98
Net CA & Others 0.62
Reverse Repo 3.92
T Bills 0.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 859,076 86.03 7.95 1.88
ICICI Bank Banks 862,953 76.88 7.11 -8.46
Axis Bank Banks 801,302 74.82 6.92 -3.78
HCL Technologies It - Software 599,953 62.35 5.77 7.82
Infosys It - Software 353,158 53.26 4.92 -0.31
Bharti Airtel Telecom - Services 535,888 43.20 3.99 -7.42
› 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
Sector Name
Auto Components 1.37
Banks 22.04
Cable & Satellite 1.34
Commercial Services & Supplies 0.92
Construction 2.89
Consumer Durables 0.60
Diversified Banks 0.62
Entertainment 4.83

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.

Holdings
Company Name
Ajanta Pharma 0.73
Axis Bank 6.92
Barbeque-Nation 1.66
Bharti Airtel 3.99
Bharti Airtel PP 0.40
Biocon 0.92
Can Fin Homes 1.12
Chalet Hotels 0.52
.