| 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 | 1,369.49 |
| 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 | 1.16 | 1.02 | 1.46 | 9.03 | -0.27 | 20.97 | 24.55 | 15.20 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 783,250 | 115.11 | 8.41 |
| ICICI Bank | 709,625 | 99.19 | 7.24 |
| Reliance Industr | 652,082 | 88.50 | 6.46 |
| Bharti Airtel | 351,818 | 66.45 | 4.85 |
| NTPC | 1,950,435 | 63.89 | 4.66 |
| HDFC Bank | 641,820 | 61.08 | 4.46 |
| Larsen & Toubro | 161,864 | 58.29 | 4.26 |
| Sun Pharma.Inds. | 301,290 | 48.04 | 3.51 |
| SBI | 573,182 | 46.00 | 3.36 |
| TCS | 140,016 | 43.19 | 3.15 |
| Dr Reddy's Labs | 340,970 | 42.97 | 3.14 |
| Axis Bank | 385,623 | 40.31 | 2.94 |
| Bajaj Finserv | 152,656 | 29.21 | 2.13 |
| AIA Engineering | 85,501 | 26.13 | 1.91 |
| Lupin | 134,684 | 25.52 | 1.86 |
| N S D L | 193,707 | 23.98 | 1.75 |
| SBI Life Insuran | 132,032 | 23.84 | 1.74 |
| HDFC Life Insur. | 289,845 | 22.38 | 1.63 |
| Avenue Super. | 44,869 | 21.34 | 1.56 |
| Life Insurance | 236,150 | 20.12 | 1.47 |
| Travel Food | 142,470 | 17.84 | 1.30 |
| P I Industries | 42,858 | 15.84 | 1.16 |
| PNC Infratech | 514,064 | 15.63 | 1.14 |
| ICICI Pru Life | 255,334 | 15.32 | 1.12 |
| UPL | 194,016 | 13.89 | 1.01 |
| Phoenix Mills | 89,493 | 13.45 | 0.98 |
| Syngene Intl. | 208,612 | 13.06 | 0.95 |
| Info Edg.(India) | 94,600 | 12.85 | 0.94 |
| Power Fin.Corpn. | 325,000 | 12.34 | 0.90 |
| Medi Assist Ser. | 232,555 | 11.76 | 0.86 |
| Cummins India | 29,207 | 11.18 | 0.82 |
| Star Health Insu | 246,675 | 11.02 | 0.80 |
| HCL Technologies | 75,298 | 10.95 | 0.80 |
| Crizac | 306,129 | 10.71 | 0.78 |
| Adani Ports | 80,600 | 10.58 | 0.77 |
| REC Ltd | 300,000 | 10.50 | 0.77 |
| Apollo Hospitals | 13,235 | 10.07 | 0.74 |
| Mahindra Holiday | 270,718 | 9.47 | 0.69 |
| Vinati Organics | 54,000 | 9.24 | 0.67 |
| Zensar Tech. | 115,361 | 8.86 | 0.65 |
| IndusInd Bank | 119,465 | 8.83 | 0.65 |
| KNR Construct. | 396,409 | 7.57 | 0.55 |
| Route Mobile | 85,590 | 7.26 | 0.53 |
| I R C T C | 100,028 | 6.92 | 0.51 |
| IRB Infra.Devl. | 1,606,061 | 6.89 | 0.50 |
| Max Financial | 36,916 | 5.91 | 0.43 |
| Eternal Ltd | 187,850 | 5.90 | 0.43 |
| SIS | 162,878 | 5.86 | 0.43 |
| ICICI Lombard | 31,000 | 5.70 | 0.42 |
| Indian Energy Ex | 400,000 | 5.59 | 0.41 |
| Brainbees Solut. | 139,256 | 5.04 | 0.37 |
| Interglobe Aviat | 8,907 | 5.03 | 0.37 |
| Vedant Fashions | 60,316 | 4.47 | 0.33 |
| Campus Activewe. | 168,769 | 4.46 | 0.33 |
| NCC | 159,300 | 3.26 | 0.24 |
| Kotak Mah. Bank | 15,000 | 2.94 | 0.21 |
| Gujarat Gas | 60,457 | 2.54 | 0.19 |
| JM Financial | 128,813 | 2.29 | 0.17 |
| International Ge | 66,163 | 2.20 | 0.16 |
| Yatra Online | 130,698 | 1.98 | 0.14 |
| Tech Mahindra | 10,000 | 1.48 | 0.11 |
| LIC Housing Fin. | 17,757 | 0.99 | 0.07 |
| TREPS | 0 | 37.00 | 2.70 |
| Net CA & Others | 0 | -1.20 | -0.09 |
| Cash Margin - Derivatives | 0 | 20.51 | 1.50 |
