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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 28.42 0.07
(0.25%)

Asset Type

Asset Allocation
Equity 95.34
Net CA & Others 0.06
Reverse Repo 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 525,000 73.17 9.33 5.75
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,089,335 72.80 9.28 8.83
Bharti Airtel Telecommunications - Service Provider 1,355,217 72.49 9.24 2.85
ICICI Bank Banks - Private Sector 1,001,082 66.35 8.46 1.57
Axis Bank Banks - Private Sector 879,130 66.00 8.41 -2.91
St Bk of India Banks - Public Sector 1,500,000 63.65 8.11 10.85
› 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 21.97
Banks - Public Sector 8.11
Computers - Software - Large 20.25
Construction 1.28
Entertainment / Electronic Media Software 1.45
Finance & Investments 4.76
Miscellaneous 3.46
NA 4.69

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
Alkem Lab 2.42
Axis Bank 8.41
Bharti Airtel 9.24
Capacit'e Infra. 0.39
Cipla 7.82
Dr Reddy's Labs 2.00
Glaxosmi. Pharma 0.78
Guj Pipavav Port 1.60
.