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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 16 Jul 2018 35.79 -0.55
(-1.51%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 3.29
Equity 96.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 625,773 57.96 8.26 -2.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 924,074 52.12 7.43 6.97
Tech Mahindra Computers - Software - Large 783,795 51.37 7.32 -3.32
VRL Logistics Miscellaneous 1,495,353 48.52 6.92 -12.85
Motherson Sumi Auto Ancillaries 1,318,161 37.53 5.35 -16.84
Idea Cellular Telecommunications - Service Provider 6,302,631 37.41 5.33 -26.54
› 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 Ancillaries 5.35
Banks - Public Sector 3.48
Computers - Software - Large 20.63
Engineering - Turnkey Services 3.15
Finance & Investments 3.84
Finance - Housing 5.29
Healthcare 1.03
Miscellaneous 13.21

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
Alembic Pharma 0.76
Astrazeneca Phar 3.29
Bharti Airtel 3.08
Bharti Infra. 3.50
Cipla 3.06
Container Corpn. 3.02
Dr Reddy's Labs 2.08
Engineers India 3.15