ICICI Pru Exports and Services Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Exports and Services Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	13-Oct-05
Fund Manager	Sankaran Naren
Net Assets ()	1,330.73

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	3.33	5.70	-1.31	12.86	20.40	27.57	15.29

Holdings
Company Name	Hold %
ICICI Bank	8.08
HDFC Bank	6.24
Reliance Industr	6.14
Axis Bank	5.79
St Bk of India	5.53
NTPC	5.47
Infosys	4.92
Larsen & Toubro	4.09
Bharti Airtel	4.05
Sun Pharma.Inds.	3.24
HDFC Life Insur.	3.15
Dr Reddy's Labs	3.01
Avenue Super.	2.94
Bajaj Finserv	2.42
SBI Life Insuran	2.12
Cummins India	1.99
AIA Engineering	1.94
Zydus Lifesci.	1.93
P I Industries	1.42
IndusInd Bank	1.35
Life Insurance	1.16
Syngene Intl.	1.14
Info Edg.(India)	1.13
ICICI Pru Life	1.11
Adani Ports	0.99
Lupin	0.98
HCL Technologies	0.94
UPL	0.84
Aurobindo Pharma	0.82
Sun TV Network	0.80
Apollo Hospitals	0.75
Concord Enviro	0.74
UPL PP	0.71
Star Health Insu	0.66
Max Financial	0.57
JM Financial	0.54
Medi Assist Ser.	0.54
Kalpataru Proj.	0.53
Bharat Forge	0.46
CSB Bank	0.46
Route Mobile	0.46
International Ge	0.44
PNC Infratech	0.36
Gujarat Gas	0.19
Indian Energy Ex	0.16
Yatra Online	0.15
TREPS	3.77
TBILL-91D	0.38
Net CA & Others	-0.05
Cash Margin - Derivatives	0.26
Comcast Corporation	1.19
Vodafone Group Plc - SP ADR	1.01