Previous Nav
Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
TREPS
NTPC Ltd.
ICICI Lombard General Insurance Company Ltd.
State Bank Of India
Kalpataru Power Transmission Ltd.
LIC Housing Finance Ltd.
Muthoot Finance Ltd.
Gujarat State Petronet Ltd.
The Federal Bank Ltd.
Zee Entertainment Enterprises Ltd.
Gland Pharma Ltd.
SBI Life Insurance Company Ltd.
HDFC Bank Ltd.
Cash Margin - Derivatives
Barbeque Nation Hospitality
Natco Pharma Ltd.
PVR Ltd.
Motherson Sumi Systems Ltd.
Comcast Corporation
Vodafone Group Plc - SP ADR
Sun TV Network Ltd.
Can Fin Homes Ltd.
Global Health Ltd
Dr. Reddy's Laboratories Ltd.
Indiamart Intermesh Ltd.
Mahanagar Gas Ltd.
Max Financial Services Ltd.
Biocon Ltd.
Teamlease Services Ltd.
Jm Financial Ltd.
EPL Ltd.
NHPC Ltd.
Ajanta Pharma Ltd.
Facebook Inc
Net Current Assets
City Union Bank Ltd.
Wells Fargo & Co
The Ethos Ltd.
Chalet Hotels Ltd.
SJVN Ltd.
91 Days Treasury Bills
Bharti Airtel Ltd. - Partly Paid Share
Gujarat Pipavav Port Ltd.
Zydus Lifesciences Ltd.
NCC Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Insurance
Power Generation/Distribution
Telecommunication - Service Provider
Finance - Housing
TV Broadcasting & Software Production
Gas Transmission/Marketing
Bank - Public
Transmission Towers / Equipments
Finance - NBFC
Hotel, Resort & Restaurants
Film Production, Distribution & Entertainment
Auto Ancillary
Hospital & Healthcare Services
e-Commerce
Finance - Others
Finance - Investment
Plastic Products
Retailing
Port
Engineering - Construction
ADRs & GDRs
Cash
Equity
Rights
SOV
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 ₹1,081.54 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 ₹-1.11(-1.14%)yesterday to ₹96.68.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Vaibhav Dusad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051