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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
NTPC Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Net Current Assets
HCL Technologies Ltd.
Axis Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
TREPS
State Bank Of India
KNR Constructions Ltd.
Muthoot Finance Ltd.
Larsen & Toubro Ltd.
NHPC Ltd.
Cash Margin - Derivatives
182 Days Treasury Bills
Comcast Corporation
Jm Financial Ltd.
Interglobe Aviation Ltd.
Zee Entertainment Enterprises Ltd.
City Union Bank Ltd.
Bajaj Auto Ltd.
Barbeque Nation Hospitality
UPL Ltd.
Vodafone Group Plc - SP ADR
Affle India Pvt. Ltd.
Mahindra & Mahindra Financial Services Ltd.
Teamlease Services Ltd.
SBI Cards & Payment Services Ltd.
Gujarat Gas Ltd.
The Federal Bank Ltd.
Chalet Hotels Ltd.
Bharat Forge Ltd.
PVR Ltd.
91 Days Treasury Bills
Bharti Airtel Ltd. - Partly Paid Share
COFORGE Ltd.
Avenue Supermarts Ltd.
Multi Commodity Exchange Of India Ltd.
CMS Info Systems Ltd
Bank - Private
IT - Software
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Finance - NBFC
Insurance
Bank - Public
Hotel, Resort & Restaurants
Finance - Investment
Airlines
TV Broadcasting & Software Production
BPO/ITeS
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Gas Transmission/Marketing
Forgings
Film Production, Distribution & Entertainment
Retailing
Finance - Stock Broking
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 ₹1,104.33 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 up ₹0.26(0.23%)yesterday to ₹113.93.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., 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