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ICICI Prudential Exports and Other Services Fund - Growth
ISIN No.  :  INF109K01BB5
Current NAV  :   55.55
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  30 Nov 2005
Type  :  Open Ended
Net Assets  :   52868.68   (in Lakhs)
Benchmark Name  :  CNX Service Sector
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) If the amount sought to be redeemed or switch out is invested for a period of upto two years from the date of allotment 2.50% of applicable Net Asset Value b) If the amount sought to be redeemed or switch out is invested for a period of more than two years from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

30.0000

2016

-4.6051

2015

16.2943

2014

51.2312

2013

42.6848
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.6957 3.1256 1.6544 10.1898
2016 -9.4186 6.7742 2.8344 -6.1885
2015 8.5478 -2.9223 7.2715 0.6727
2014 3.6016 16.4534 21.2714 2.9780
2013 1.9402 2.0961 16.9670 16.2821
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO Cash 8.2309
Dr. Reddy's Laboratories Ltd. Pharmaceuticals Equity 8.1389
Infosys Ltd. Software Equity 7.6009
Cipla Ltd. Pharmaceuticals Equity 7.299
Bharat Forge Ltd. Industrial Products Equity 5.1222
Wipro Ltd. Software Equity 4.9232
Tech Mahindra Ltd. Software Equity 4.82
Tata Consultancy Services Ltd. Software Equity 4.6763
Sanofi India Ltd. Pharmaceuticals Equity 3.8454
Natco Pharma Ltd. Pharmaceuticals Equity 3.645
3.645 3.8454 4.6763 4.82 4.9232 5.1222 7.299 7.6009 8.1389 8.2309
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Manish Gunwani & Mr. Ashwin Jain
Since : 30 Nov 2005
Status : A
Setup Date : 30 Nov 2005
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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