ICICI Pru Exports and Services Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 17 Aug 2018 37.19 0.46
(1.25%)

NAV High-Low (in Rs)

ONE Mth 734.11
734.11
52-WEEk 605.67
734.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 3.48 - 12.36 7.37
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 153.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.80 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 5.92
Equity 87.85
Foreign Equity 5.65
Net CA & Others 0.60
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 5.78
Banks - Public Sector 3.77
Computers - Software - Large 16.48
Engineering - Turnkey Services 3.29
Finance & Investments 3.73
Healthcare 1.10
Miscellaneous 10.53
NA 6.52
› More
   As On 31 Jul 2018
Company Name
Sun Pharma.Inds. 8.52
HCL Technologies 8.23
Tech Mahindra 7.27
VRL Logistics 7.09
Cipla 5.92
Motherson Sumi 5.78
Lupin 5.78
Idea Cellular 4.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com