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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
Tata Power Company Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
HCL Technologies Ltd.
NTPC Ltd.
Cipla Ltd.
The Federal Bank Ltd.
VRL Logistics Ltd.
Gujarat Pipavav Port Ltd.
State Bank Of India
SJVN Ltd.
Lupin Ltd.
NHPC Ltd.
KEC International Ltd.
TREPS
NLC India Ltd.
Inox Leisure Ltd.
Mahindra & Mahindra Financial Services Ltd.
Capacite Infraprojects Ltd.
Net Current Assets
IT - Software
Power Generation/Distribution
Bank - Private
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Logistics
Port
Bank - Public
Engineering - Construction
Film Production, Distribution & Entertainment
Miscellaneous
Finance - NBFC
Construction - Real Estate
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 ₹603 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 ₹-1.12(-1.55%)yesterday to ₹70.97.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Ashwin Jain.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051