| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Oct-05 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 1,377.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 33.00000.0000 | 0.0 |
| Date | 05-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.68 | -6.62 | -5.66 | -3.28 | 8.42 | 18.02 | 16.09 | 14.55 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 786,476 | 102.25 | 7.42 |
| ICICI Bank | 624,116 | 86.06 | 6.25 |
| HDFC Bank | 868,646 | 77.11 | 5.60 |
| Reliance Industr | 552,982 | 77.08 | 5.59 |
| NTPC | 1,500,742 | 57.31 | 4.16 |
| Larsen & Toubro | 111,875 | 47.86 | 3.47 |
| SBI | 297,882 | 35.80 | 2.60 |
| Angel One | 1,526,330 | 35.59 | 2.58 |
| Sun Pharma.Inds. | 201,607 | 35.02 | 2.54 |
| Bharti Airtel | 182,672 | 34.33 | 2.49 |
| Cams Services | 436,105 | 29.55 | 2.14 |
| 360 ONE | 256,906 | 28.35 | 2.06 |
| Interglobe Aviat | 58,258 | 28.12 | 2.04 |
| Life Insurance | 301,063 | 25.57 | 1.86 |
| Bajaj Finserv | 127,301 | 25.38 | 1.84 |
| Prudent Corp. | 105,887 | 24.88 | 1.81 |
| Axis Bank | 175,557 | 24.30 | 1.76 |
| HCL Technologies | 157,260 | 21.85 | 1.59 |
| SBI Life Insuran | 101,170 | 20.61 | 1.50 |
| Avenue Super. | 49,948 | 19.22 | 1.39 |
| Netweb Technol. | 49,042 | 18.94 | 1.37 |
| Travel Food | 153,070 | 18.89 | 1.37 |
| Dr Reddy's Labs | 143,635 | 18.48 | 1.34 |
| HDFC Life Insur. | 252,445 | 18.06 | 1.31 |
| Trent | 46,247 | 18.03 | 1.31 |
| Rainbow Child. | 150,073 | 17.85 | 1.30 |
| Shadowfax Techno | 1,425,441 | 17.27 | 1.25 |
| KEC Internationa | 275,825 | 16.14 | 1.17 |
| Tech Mahindra | 117,036 | 15.89 | 1.15 |
| IIFL Capital | 537,236 | 15.50 | 1.12 |
| P I Industries | 47,227 | 14.72 | 1.07 |
| Zensar Tech. | 255,908 | 14.45 | 1.05 |
| Info Edg.(India) | 136,100 | 14.01 | 1.02 |
| Bajaj Auto | 13,665 | 13.63 | 0.99 |
| Phoenix Mills | 79,905 | 13.25 | 0.96 |
| Rolex Rings | 918,184 | 12.35 | 0.90 |
| Shilpa Medicare | 352,687 | 11.87 | 0.86 |
| Canara HSBC | 776,674 | 11.12 | 0.81 |
| Mahindra Holiday | 381,603 | 10.85 | 0.79 |
| Rubicon Research | 136,235 | 10.63 | 0.77 |
| REC Ltd | 300,000 | 10.49 | 0.76 |
| Techno Elec.Engg | 89,338 | 10.48 | 0.76 |
| Apollo Hospitals | 13,235 | 10.35 | 0.75 |
| TCS | 38,848 | 10.25 | 0.74 |
| Vinati Organics | 63,051 | 9.28 | 0.67 |
| Container Corpn. | 185,868 | 9.21 | 0.67 |
| I R C T C | 160,828 | 9.16 | 0.66 |
| Bajaj Holdings | 7,683 | 8.30 | 0.60 |
| Jupiter Life Lin | 62,928 | 7.94 | 0.58 |
| Bajaj Finance | 74,000 | 7.37 | 0.53 |
| Aarti Pharma | 100,000 | 7.24 | 0.53 |
| Ethos | 29,596 | 7.20 | 0.52 |
| Laxmi Dental | 318,345 | 6.13 | 0.44 |
| ICICI Lombard | 31,000 | 5.89 | 0.43 |
| Avanti Feeds | 44,247 | 5.68 | 0.41 |
| SIS | 162,878 | 4.97 | 0.36 |
| Thyrocare Tech. | 108,625 | 4.28 | 0.31 |
| TREPS | 0 | 74.98 | 5.44 |
| Net CA & Others | 0 | -4.01 | -0.29 |
| Cash Margin - Derivatives | 0 | 34.51 | 2.50 |
