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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 92.75 0.44
(0.48%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.25
Net CA & Others 1.33
Reverse Repo 6.28
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 418,689 70.14 8.69 8.79
Bharti Airtel Telecommunications - Service Provider 986,635 67.91 8.41 31.89
HDFC Bank Banks - Private Sector 399,346 63.69 7.89 12.52
ICICI Bank Banks - Private Sector 882,850 61.87 7.66 9.49
St Bk of India Banks - Public Sector 1,219,839 55.26 6.84 13.82
Axis Bank Banks - Private Sector 713,195 54.67 6.77 4.16
› 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
Automobiles - Passenger Cars 2.73
Banks - Private Sector 22.32
Banks - Public Sector 6.84
Computers - Software - Large 19.22
Construction 0.24
Entertainment / Electronic Media Software 1.78
Finance & Investments 5.68
Finance - Housing 1.33

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 2.73
Axis Bank 6.77
Bharti Airtel 8.41
Cipla 5.51
Dr Reddy's Labs 6.34
GE Shipping Co 0.31
Gland Pharma 1.07
Glaxosmi. Pharma 0.93
.