ICICI Pru Exports and Services Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 19 Nov 2018 35.48 0.24
(0.68%)

NAV High-Low (in Rs)

ONE Mth 852.87
852.87
52-WEEk 660.32
852.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 - - 7.18
Sensex 0.86 3.3 1.72 6.26 37.03
Nifty 0.84 3.57 0.7 3.61 35.82

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 Oct 2018
Category Share (%)
CBLO 6.50
Equity 86.22
Foreign Equity 6.89
Net CA & Others 0.38
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 4.60
Banks - Public Sector 3.11
Computers - Software - Large 24.01
Engineering - Turnkey Services 2.41
Finance & Investments 2.63
Healthcare 0.82
Miscellaneous 7.09
NA 6.88
› More
   As On 31 Oct 2018
Company Name
Tech Mahindra 9.23
HCL Technologies 8.82
Lupin 7.52
Sun Pharma.Inds. 7.48
Cipla 7.12
Divi's Lab. 7.02
Infosys 5.96
Motherson Sumi 4.60
› 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