₹ 1,318.17 Cr
2.26%
S&P BSE 500 TRI
INF109K01FL5
5000.0
1000.0
500
Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Exports & Services Fund - IDCW | 37.98 | 21.57 | 19.7 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
Equity
Debt
Others
The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.21 |
HDFC Bank Ltd. | 8.07 |
Reliance Industries Ltd. | 6.59 |
NTPC Ltd. | 5.81 |
Sun Pharmaceutical Industries Ltd. | 5.74 |
Bharti Airtel Ltd. | 5.3 |
Infosys Ltd. | 4.85 |
Others | 4.25 |
Axis Bank Ltd. | 3.77 |
Avenue Supermarts Ltd. | 3.54 |
Sector | Holdings (%) |
---|---|
Financial | 30.56 |
Energy | 13.04 |
Healthcare | 12.21 |
Services | 8.87 |
Technology | 7.67 |
Communication | 7.61 |
Insurance | 5.26 |
Others | 4.52 |
Construction | 4.35 |
Capital Goods | 2.82 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Exports & Services IDCW | 19.7 |
Franklin India Opportunities Gr | 24.91 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.59 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.01 |
SBI Magnum Comma Fund Reg Gr | 22.49 |
Taurus Ethical Fund Reg Gr | 19.24 |
ICICI Pru Commodities Gr | 0.0 |