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ICICI Pru Exports and Services Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.89
NAV 03 Aug 2020 19.25 -0.16
(-0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 449.27
707.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 3.98 - 0.27 0.44
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
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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 1.50 (Rs) 11-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 95.02
Reverse Repo 5.39
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   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 12.48
Banks - Public Sector 2.02
Computers - Software - Large 20.85
Construction 0.44
Finance & Investments 1.29
Miscellaneous 6.77
NA 5.39
Pharmaceuticals - Indian - Bulk Drugs & Formln 11.94
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   As On 30 Jun 2020
Company Name
Bharti Airtel 11.92
Infosys 10.61
NTPC 10.19
ICICI Bank 8.63
Tata Power Co. 7.88
Sun Pharma.Inds. 6.18
Cipla 5.76
Wipro 5.40
› 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