ICICI Pru Exports and Services Fund (G) - Scheme Profile
NAV 30 Jan 2023 | 96.92 | 0.24 (0.25%) |
Asset Type
Asset Allocation
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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 | -1.7 |
ICICI Bank | Banks | 862,953 | 76.88 | 7.11 | -6.42 |
Axis Bank | Banks | 801,302 | 74.82 | 6.92 | 0.55 |
HCL Technologies | It - Software | 599,953 | 62.35 | 5.77 | 6.25 |
Infosys | It - Software | 353,158 | 53.26 | 4.92 | -2.67 |
Bharti Airtel | Telecom - Services | 535,888 | 43.20 | 3.99 | -7.46 |
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
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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
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