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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 20 Sep 2021 49.38 -0.58
(-1.16%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.55
Net CA & Others 1.55
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,130,549 75.07 9.00 34.71
HDFC Bank Banks - Private Sector 457,596 72.36 8.68 4.12
ICICI Bank Banks - Private Sector 939,202 67.53 8.10 12.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 697,302 66.09 7.92 -0.41
Axis Bank Banks - Private Sector 817,223 64.27 7.71 7.5
St Bk of India Banks - Public Sector 1,397,769 59.55 7.14 4.62
› 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
Banks - Private Sector 27.65
Banks - Public Sector 7.14
Computers - Software - Large 18.61
Construction 1.06
Entertainment / Electronic Media Software 1.36
Finance & Investments 5.83
Finance - Housing 1.31
Miscellaneous 2.36

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
Alkem Lab 2.95
Axis Bank 7.71
Bharti Airtel 9.00
Cipla 7.92
Dr Reddy's Labs 6.78
GE Shipping Co 0.29
Gland Pharma 1.08
Glaxosmi. Pharma 0.93
.