| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Exports and Services Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 1,250.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 33.00000.0000 | 0.0 |
| Date | 05-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.37 | 8.14 | 0.50 | -1.18 | 6.72 | 20.47 | 18.59 | 18.37 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 817,173 | 102.20 | 8.17 |
| ICICI Bank | 624,116 | 75.26 | 6.02 |
| HDFC Bank | 953,396 | 69.75 | 5.58 |
| Reliance Industr | 489,482 | 65.78 | 5.26 |
| NTPC | 1,515,742 | 56.18 | 4.49 |
| Sun Pharma.Inds. | 271,857 | 47.77 | 3.82 |
| Larsen & Toubro | 113,375 | 39.73 | 3.18 |
| Angel One | 1,526,330 | 34.73 | 2.78 |
| SBI | 314,282 | 30.78 | 2.46 |
| Cams Services | 446,105 | 27.92 | 2.23 |
| Bharti Airtel | 155,395 | 27.70 | 2.21 |
| 360 ONE | 256,906 | 24.40 | 1.95 |
| Life Insurance | 317,513 | 23.04 | 1.84 |
| Prudent Corp. | 105,887 | 23.03 | 1.84 |
| Interglobe Aviat | 58,258 | 22.97 | 1.84 |
| HCL Technologies | 157,260 | 21.10 | 1.69 |
| Avenue Super. | 53,300 | 21.09 | 1.69 |
| Bajaj Finserv | 127,301 | 20.77 | 1.66 |
| Dr Reddy's Labs | 163,635 | 20.53 | 1.64 |
| Axis Bank | 175,557 | 20.39 | 1.63 |
| Travel Food | 153,070 | 19.31 | 1.54 |
| Netweb Technol. | 58,042 | 17.99 | 1.44 |
| Rainbow Child. | 150,341 | 17.49 | 1.40 |
| Bajaj Auto | 19,351 | 16.99 | 1.36 |
| SBI Life Insuran | 95,170 | 16.91 | 1.35 |
| IIFL Capital | 673,005 | 16.43 | 1.31 |
| Shadowfax Techno | 1,425,441 | 16.37 | 1.31 |
| Tech Mahindra | 117,036 | 16.20 | 1.30 |
| Trent | 46,247 | 15.24 | 1.22 |
| HDFC Life Insur. | 252,445 | 14.91 | 1.19 |
| KEC Internationa | 275,825 | 14.10 | 1.13 |
| Phoenix Mills | 88,142 | 13.28 | 1.06 |
| Info Edg.(India) | 136,100 | 13.17 | 1.05 |
| P I Industries | 47,227 | 12.84 | 1.03 |
| TVS Motor Co. | 34,650 | 11.66 | 0.93 |
| Rolex Rings | 1,047,953 | 11.63 | 0.93 |
| Rubicon Research | 136,235 | 10.53 | 0.84 |
| Shilpa Medicare | 300,000 | 10.47 | 0.84 |
| Canara HSBC | 731,674 | 10.29 | 0.82 |
| Container Corpn. | 232,792 | 9.90 | 0.79 |
| Apollo Hospitals | 13,235 | 9.82 | 0.79 |
| Adani Ports | 72,500 | 9.52 | 0.76 |
| Vinati Organics | 70,131 | 9.29 | 0.74 |
| TCS | 38,848 | 9.16 | 0.73 |
| Techno Elec.Engg | 89,338 | 8.80 | 0.70 |
| Vedanta | 133,181 | 8.72 | 0.70 |
| Mahindra Holiday | 381,603 | 8.63 | 0.69 |
| Jupiter Life Lin | 62,928 | 8.06 | 0.64 |
| I R C T C | 160,828 | 7.95 | 0.64 |
| HDFC AMC | 35,200 | 7.80 | 0.62 |
| Eternal | 336,000 | 7.69 | 0.62 |
| Avanti Feeds | 60,560 | 7.12 | 0.57 |
| Bajaj Holdings | 7,683 | 6.72 | 0.54 |
| Ethos | 29,596 | 6.46 | 0.52 |
| Zensar Tech. | 123,863 | 6.37 | 0.51 |
| Bajaj Finance | 74,000 | 5.93 | 0.47 |
| Aarti Pharma | 100,000 | 5.92 | 0.47 |
| Laxmi Dental | 318,345 | 5.04 | 0.40 |
| Thyrocare Tech. | 121,365 | 4.24 | 0.34 |
| M & M | 4,967 | 1.47 | 0.12 |
| TREPS | 0 | 8.61 | 0.69 |
| Net CA & Others | 0 | 2.04 | 0.16 |
| Cash Margin - Derivatives | 0 | 34.51 | 2.76 |
