ICICI Pru Exports and Services Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Exports and Services Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	1,395.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	33.0%	0.0
Date	12-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.77	2.89	12.77	2.53	12.53	24.50	27.58	19.58

Holdings
Company Name	Hold %
ICICI Bank	8.13
Reliance Industr	6.61
St Bk of India	5.34
Infosys	5.21
NTPC	4.87
HDFC Bank	4.57
Axis Bank	4.05
Bharti Airtel	3.53
Sun Pharma.Inds.	3.51
Dr Reddy's Labs	3.06
Larsen & Toubro	3.00
TCS	2.87
Avenue Super.	2.48
Bajaj Finserv	2.32
AIA Engineering	2.14
Zydus Lifesci.	1.93
HDFC Life Insur.	1.83
Life Insurance	1.76
SBI Life Insuran	1.68
IndusInd Bank	1.58
Lupin	1.54
P I Industries	1.51
Cummins India	1.41
ICICI Pru Life	1.21
Eternal Ltd	1.02
Info Edg.(India)	0.97
Syngene Intl.	0.97
Phoenix Mills	0.88
Star Health Insu	0.84
Adani Ports	0.83
PNC Infratech	0.82
Apollo Hospitals	0.75
HCL Technologies	0.67
UPL PP	0.64
Medi Assist Ser.	0.61
IRB Infra.Devl.	0.59
Kalpataru Proj.	0.59
Route Mobile	0.58
JM Financial	0.58
I R C T C	0.54
ICICI Lombard	0.51
Max Financial	0.49
Bharat Forge	0.47
International Ge	0.43
Interglobe Aviat	0.34
SIS	0.25
UPL	0.20
Gujarat Gas	0.20
Mahindra Holiday	0.19
Yatra Online	0.19
TREPS	5.50
TBILL-91D	0.50
TBILL-91D	0.07
Net CA & Others	-1.16
Cash Margin - Derivatives	2.76
Comcast Corporation	1.06