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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharti Airtel Ltd.
HDFC Bank Ltd.
Infosys Ltd.
HDFC Ltd.
Cipla Ltd.
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
State Bank Of India
SBI Life Insurance Company Ltd.
NTPC Ltd.
Kalpataru Power Transmission Ltd.
Axis Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Barbeque Nation Hospitality
Vodafone Group Plc - SP ADR
Verizon Communications Inc.
Zydus Lifesciences Ltd.
Bharat Forge Ltd.
Comcast Corporation
LIC Housing Finance Ltd.
Gland Pharma Ltd.
AIA Engineering Ltd.
Jm Financial Ltd.
Zee Entertainment Enterprises Ltd.
The Federal Bank Ltd.
JMC Projects (India) Ltd.
NCC Ltd.
Gujarat Pipavav Port Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Telecommunication - Service Provider
Finance - Housing
Insurance
Bank - Public
Power Generation/Distribution
Transmission Towers / Equipments
Hotel, Resort & Restaurants
Forgings
Engineering - Industrial Equipments
Finance - Investment
TV Broadcasting & Software Production
Construction - Real Estate
Engineering - Construction
Port
ADRs & GDRs
Cash
Equity
ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹925.29 crore. ICICI Prudential Exports and Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential Exports and Services Fund ended down ₹-2.17(-2.46%)yesterday to ₹85.89.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051