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ICICI Pru Exports and Services Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 11 Jun 2021 79.80 0.20
(0.25%)

NAV High-Low (in Rs)

ONE Mth 784.66
784.66
52-WEEk 529.27
784.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 5.7 21.06 60.95 11.5
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of ICICI Pru Exports and Services Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 2.18 5.34 9.72 17.82 55.26
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 263.89 (31 Dec 10)
Inception Date 13 Oct 05
Fund Manager Ashwin Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.34
Net CA & Others 0.06
Reverse Repo 4.63
› More
   As On 31 May 2021
Sector Name Amount
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
› More
   As On 31 May 2021
Company Name
Infosys 9.33
Sun Pharma.Inds. 9.28
Bharti Airtel 9.24
ICICI Bank 8.46
Axis Bank 8.41
St Bk of India 8.11
Cipla 7.82
HCL Technologies 6.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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