You are here » Home » Markets » Mutual Funds

ICICI Pru Exports and Services Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 08 Aug 2022 29.86 0.11
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 769.54
952.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 4.66 0.74 9.31 19.45
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 263.89 (31 Dec 10)
Inception Date 13 Oct 05
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 06-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Derivatives 2.49
Equity 85.83
Foreign Equity 4.04
Net CA & Others 4.51
Reverse Repo 1.52
T Bills 1.64
› More
   As On 30 Jun 2022
Sector Name Amount
Banks - Private Sector 16.65
Banks - Public Sector 3.06
Cable & Satellite 1.70
Castings & Forgings 1.80
Computers - Software - Large 17.35
Construction 1.56
Engineering - Turnkey Services 1.11
Entertainment / Electronic Media Software 1.12
› More
   As On 30 Jun 2022
Company Name
Infosys 9.32
Bharti Airtel 8.61
HDFC Bank 7.82
Sun Pharma.Inds. 6.75
HCL Technologies 6.32
ICICI Bank 5.21
NTPC 4.83
SBI Life Insuran 3.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.