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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 52.67 0.55
(1.06%)

Asset Type

Asset Allocation
Equity 96.86
Net CA & Others 0.77
Reverse Repo 2.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,127,230 57.97 11.43 10.94
Infosys Computers - Software - Large 763,000 54.59 10.77 -6.74
NTPC Power Generation And Supply 5,628,861 53.50 10.55 -9.18
ICICI Bank Banks - Private Sector 1,300,000 49.42 9.75 -29.22
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 636,487 37.53 7.40 47.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 691,493 32.12 6.33 22.06
› 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 17.71
Banks - Public Sector 2.25
Computers - Software - Large 15.65
Construction 0.36
Entertainment / Electronic Media Software 2.50
Finance & Investments 1.29
Miscellaneous 6.42
NA 3.13

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
Bharti Airtel 11.43
Capacit'e Infra. 0.36
Cipla 7.40
Federal Bank 3.85
General Insuranc 0.78
Guj Pipavav Port 2.26
HCL Technologies 2.39
HDFC Bank 4.11