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 ()	1,314.93

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	-1.81	5.39	-2.48	-9.16	10.82	18.41	30.82	19.18

Holdings
Company Name	Hold %
ICICI Bank	7.69
HDFC Bank	5.99
Reliance Industr	5.85
Bharti Airtel	5.54
Axis Bank	5.40
St Bk of India	4.99
NTPC	4.61
Infosys	3.88
Larsen & Toubro	3.75
Sun Pharma.Inds.	3.29
HDFC Life Insur.	3.04
Dr Reddy's Labs	2.97
Bajaj Finserv	2.48
Avenue Super.	2.48
IndusInd Bank	2.09
SBI Life Insuran	1.98
Zydus Lifesci.	1.93
AIA Engineering	1.84
Cummins India	1.79
P I Industries	1.26
Adani Ports	1.26
Info Edg.(India)	1.12
ICICI Pru Life	1.10
Life Insurance	1.09
Syngene Intl.	1.04
HCL Technologies	0.95
Lupin	0.93
UPL	0.84
Aurobindo Pharma	0.75
Sun TV Network	0.73
Star Health Insu	0.70
Apollo Hospitals	0.70
Concord Enviro	0.67
Indian Energy Ex	0.56
Medi Assist Ser.	0.54
JM Financial	0.53
Max Financial	0.50
CSB Bank	0.50
Kalpataru Proj.	0.48
International Ge	0.47
UPL PP	0.44
Bharat Forge	0.41
Route Mobile	0.38
PNC Infratech	0.38
SBI Cards	0.35
Gujarat Gas	0.17
Yatra Online	0.13
TREPS	6.72
TBILL-91D	0.76
TBILL-91D	0.38
Net CA & Others	-1.48
Cash Margin - Derivatives	0.88
Comcast Corporation	1.19
Vodafone Group Plc - SP ADR	0.98