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 ()	1,429.17

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	-0.45	0.68	4.34	10.05	6.54	22.22	24.83	15.32

Holdings
Company Name	Hold %
ICICI Bank	7.99
Infosys	7.91
Reliance Industr	6.34
NTPC	4.77
HDFC Bank	4.59
Bharti Airtel	3.54
Sun Pharma.Inds.	3.42
St Bk of India	3.29
Larsen & Toubro	3.13
Dr Reddy's Labs	3.06
TCS	2.80
Bajaj Finserv	2.66
Zydus Lifesci.	2.00
AIA Engineering	1.98
Axis Bank	1.90
HDFC Life Insur.	1.65
Life Insurance	1.61
SBI Life Insuran	1.50
Lupin	1.49
P I Industries	1.37
Avenue Super.	1.37
Cummins India	1.22
ICICI Pru Life	1.18
Info Edg.(India)	0.99
Power Fin.Corpn.	0.97
Syngene Intl.	0.93
PNC Infratech	0.91
Mphasis	0.91
Phoenix Mills	0.88
REC Ltd	0.84
Adani Ports	0.82
Apollo Hospitals	0.77
Star Health Insu	0.73
IndusInd Bank	0.73
Eternal Ltd	0.70
HCL Technologies	0.69
UPL PP	0.66
JM Financial	0.65
Medi Assist Ser.	0.64
Route Mobile	0.61
IRB Infra.Devl.	0.56
I R C T C	0.55
ICICI Lombard	0.54
Max Financial	0.43
SIS	0.42
International Ge	0.40
Interglobe Aviat	0.37
KNR Construct.	0.37
Mahindra Holiday	0.35
Vedant Fashions	0.34
Campus Activewe.	0.33
Kalpataru Proj.	0.32
Brainbees Solut.	0.26
UPL	0.21
Gujarat Gas	0.20
Yatra Online	0.16
Zensar Tech.	0.04
TREPS	6.53
TBILL-364D	0.69
Net CA & Others	1.10
Cash Margin - Derivatives	1.65