ICICI Pru Exports and Services Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 153.98
NAV 22 Jan 2019 34.60 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 837.45
837.45
52-WEEk 688.81
852.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 - - 7.57
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
Derivatives 0.04
Equity 83.96
Fixed Deposits 0.60
Foreign Equity 8.87
Reverse Repo 6.70
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 2.93
Banks - Private Sector 9.96
Computers - Software - Large 16.17
Engineering - Turnkey Services 2.65
Entertainment / Electronic Media Software 0.10
Finance & Investments 2.85
Miscellaneous 7.93
NA 7.34
› More
   As On 31 Dec 2018
Company Name
HCL Technologies 8.21
NTPC 8.21
Infosys 7.96
Sun Pharma.Inds. 7.58
Axis Bank 5.97
Lupin 5.83
Cipla 5.64
Ajanta Pharma 5.16
› 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