Markets » Mutual Funds » Asset Allocation
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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Derivatives
Equity
Foreign Equity
Net CA & Others
Reverse Repo
T Bills| 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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Diversified Banks
EntertainmentTop 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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