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	Thematic Fund
Launch Date	13-Oct-05
Fund Manager	Sri Sharma
Net Assets ()	1,454.00

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	-0.12	-1.34	-3.22	-0.35	-4.59	13.16	11.90	14.23

Holdings
Company Name	Hold %
ICICI Bank	6.73
Infosys	5.92
HDFC Bank	4.68
Reliance Industr	3.61
Angel One	2.71
Shadowfax Techno	2.62
360 ONE	2.58
Sun Pharma.Inds.	2.44
Prudent Corp.	2.34
SBI	2.26
Life Insurance	2.14
Bharti Airtel	2.07
Larsen & Toubro	2.06
Avenue Super.	2.00
Interglobe Aviat	1.97
SBI Funds Mgt.	1.94
Netweb Technol.	1.87
NTPC	1.82
TD Power Systems	1.71
Kotak Mah. Bank	1.70
Shilpa Medicare	1.70
Axis Bank	1.69
Cams Services	1.66
IIFL Capital	1.59
Canara HSBC	1.53
Bajaj Finserv	1.52
Rainbow Child.	1.48
SBI Life Insuran	1.39
M & M	1.38
Rubicon Research	1.35
TVS Motor Co.	1.35
Tech Mahindra	1.32
Bajaj Finance	1.30
Travel Food	1.29
HCL Technologies	1.27
Carborundum Uni.	1.21
Kirloskar Oil	1.17
Molbio Diagnosti	1.03
Phoenix Mills	0.99
PB Fintech.	0.98
Rolex Rings	0.94
HDFC Life Insur.	0.90
CG Power & Ind	0.88
Adani Ports	0.87
Avanti Feeds	0.82
Apollo Hospitals	0.82
Jupiter Life Lin	0.75
HDFC AMC	0.71
Jindal Saw	0.66
GNA Axles	0.63
Dr Reddy's Labs	0.63
Info Edg.(India)	0.57
Lohia Corp	0.54
Omnitech Engg.	0.53
Ethos	0.52
Manipal Health	0.51
Harsha Engg Intl	0.45
Thyrocare Tech.	0.45
eClerx Services	0.35
Symbiotec Pharma	0.24
TREPS	3.12
Net CA & Others	0.08
Cash Margin - Derivatives	1.69