ICICI Pru Exports and Services Fund - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Exports and Services Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	1,362.00

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	0.34	3.10	13.40	4.00	16.63	22.66	27.63	19.65

Holdings
Company Name	Hold %
ICICI Bank	8.36
Axis Bank	6.09
Reliance Industr	6.08
St Bk of India	5.52
NTPC	5.29
Infosys	4.68
HDFC Bank	4.63
Larsen & Toubro	3.82
Sun Pharma.Inds.	3.35
Dr Reddy's Labs	3.04
Avenue Super.	2.66
SBI Life Insuran	2.36
Bajaj Finserv	2.30
Bharti Airtel	2.30
TCS	1.95
Zydus Lifesci.	1.89
Cummins India	1.85
AIA Engineering	1.81
HDFC Life Insur.	1.80
IndusInd Bank	1.71
P I Industries	1.47
ICICI Pru Life	1.18
Life Insurance	1.13
Info Edg.(India)	1.09
Lupin	1.08
Adani Ports	1.00
Syngene Intl.	0.97
HCL Technologies	0.91
UPL	0.86
Apollo Hospitals	0.77
Sun TV Network	0.74
Concord Enviro	0.72
UPL PP	0.72
Star Health Insu	0.71
Max Financial	0.64
JM Financial	0.56
ICICI Lombard	0.52
Medi Assist Ser.	0.52
RBL Bank	0.51
Kalpataru Proj.	0.51
Route Mobile	0.45
Bharat Forge	0.42
Aurobindo Pharma	0.39
International Ge	0.39
PNC Infratech	0.37
Gujarat Gas	0.20
Yatra Online	0.16
Mahindra Holiday	0.05
CSB Bank	0.04
TREPS	4.81
TBILL-91D	0.51
TBILL-91D	0.07
Net CA & Others	0.24
Cash Margin - Derivatives	1.73
HDFC Life Insur.	-0.01
SBI Life Insuran	-0.03
Comcast Corporation	1.07
Vodafone Group Plc - SP ADR	1.02