ICICI Pru Exports and Services Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 21 Sep 2018 24.81 -0.32
(-1.27%)

NAV High-Low (in Rs)

ONE Mth 828.19
828.19
52-WEEk 605.67
828.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.33 5.39 7.94
Sensex -2.45 -4.15 12.48 14.86 41.77
Nifty -2.52 -4.04 10.93 11.3 40.95

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 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 Aug 2018
Category Share (%)
CBLO 8.80
Equity 86.46
Foreign Equity 4.96
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 4.84
Banks - Public Sector 3.52
Computers - Software - Large 16.07
Engineering - Turnkey Services 2.75
Finance & Investments 3.24
Healthcare 0.94
Miscellaneous 8.20
NA 8.80
› More
   As On 31 Aug 2018
Company Name
Sun Pharma.Inds. 8.67
HCL Technologies 7.91
Tech Mahindra 7.25
Divi's Lab. 6.36
Lupin 6.16
Cipla 5.42
VRL Logistics 5.28
Motherson Sumi 4.84
› 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