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 ()	1,397.12

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	-0.84	-0.93	0.57	0.94	1.00	15.31	15.51	14.59

Holdings
Company Name	Hold %
ICICI Bank	6.14
Infosys	6.09
HDFC Bank	5.53
Reliance Industr	3.65
Larsen & Toubro	3.47
Angel One	3.30
SBI	2.41
Prudent Corp.	2.28
NTPC	2.09
Shadowfax Techno	2.09
Bharti Airtel	2.06
Cams Services	2.05
360 ONE	2.01
Interglobe Aviat	2.01
Sun Pharma.Inds.	1.83
Netweb Technol.	1.79
Life Insurance	1.75
Axis Bank	1.69
Avenue Super.	1.67
IIFL Capital	1.65
Bajaj Finserv	1.62
Rainbow Child.	1.52
Travel Food	1.45
SBI Life Insuran	1.29
HCL Technologies	1.28
Tech Mahindra	1.27
Rubicon Research	1.22
Phoenix Mills	1.19
Rolex Rings	1.12
NHPC Ltd	1.12
Kotak Mah. Bank	1.11
TVS Motor Co.	1.09
Trent	1.07
TD Power Systems	1.05
HDFC Life Insur.	1.04
Shilpa Medicare	0.96
Canara HSBC	0.87
P I Industries	0.86
Info Edg.(India)	0.86
Container Corpn.	0.84
Adani Ports	0.80
M & M	0.78
HDFC AMC	0.76
Bajaj Auto	0.73
Dr Reddy's Labs	0.72
Carborundum Uni.	0.70
Apollo Hospitals	0.70
Avanti Feeds	0.67
Jindal Saw	0.64
TCS	0.64
Jupiter Life Lin	0.64
Vinati Organics	0.62
CG Power & Ind	0.61
Eternal	0.57
Bajaj Finance	0.53
Mahindra Holiday	0.52
Ethos	0.52
Laxmi Dental	0.51
Aarti Pharma	0.49
Thyrocare Tech.	0.48
Harsha Engg Intl	0.39
Shriram Finance	0.30
GNA Axles	0.27
Kirloskar Oil	0.25
Vedanta Aluminiu	0.25
PB Fintech.	0.23
M M Forgings	0.07
TREPS	3.48
Net CA & Others	1.23
Cash Margin - Derivatives	2.47