Previous Nav
Net Change on 26-05-2023
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
TREPS
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
NTPC Ltd.
HCL Technologies Ltd.
State Bank Of India
Reliance Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Larsen & Toubro Ltd.
Zee Entertainment Enterprises Ltd.
Gujarat State Petronet Ltd.
Kalpataru Power Transmission Ltd.
Gland Pharma Ltd.
Muthoot Finance Ltd.
SBI Life Insurance Company Ltd.
Comcast Corporation
Vodafone Group Plc - SP ADR
Motherson Sumi Systems Ltd.
Natco Pharma Ltd.
Sun TV Network Ltd.
City Union Bank Ltd.
LIC Housing Finance Ltd.
UPL Ltd.
Barbeque Nation Hospitality
PVR Ltd.
SJVN Ltd.
Teamlease Services Ltd.
364 Days Treasury Bills
Biocon Ltd.
EPL Ltd.
HDFC Bank Ltd.
Facebook Inc
Jm Financial Ltd.
The Ethos Ltd.
Cash Margin - Derivatives
Wells Fargo & Co
Chalet Hotels Ltd.
Interglobe Aviation Ltd.
NHPC Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Ajanta Pharma Ltd.
Syngene International Ltd.
Net Current Assets
Gujarat Pipavav Port Ltd.
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Power Generation/Distribution
Telecommunication - Service Provider
Insurance
Bank - Public
TV Broadcasting & Software Production
Refineries
Engineering - Construction
Gas Transmission/Marketing
Transmission Towers / Equipments
Finance - NBFC
Hotel, Resort & Restaurants
Auto Ancillary
Finance - Housing
Pesticides & Agrochemicals
Film Production, Distribution & Entertainment
Plastic Products
Finance - Investment
Retailing
Airlines
Port
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 ₹1,013.07 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 ₹0.88(0.89%)yesterday to ₹99.89.
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