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ICICI Prudential Exports and Services Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - Service Industry | Launch Date: 30 Nov,2005

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56.65
Change Change %
-0.1300 -0.2290%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NTPC Ltd. 74.20 9.48
Cognizant Tech Solutions 66.33 8.47
Infosys Ltd. 60.85 7.77
TREPS 57.81 7.38
ICICI Bank Ltd. 55.11 7.04
SBI Life Insurance Company Ltd. 53.22 6.80
Axis Bank Ltd. 53.05 6.78
Sun Pharmaceutical Industries Ltd. 46.62 5.96
Bharti Airtel Ltd. 42.69 5.45
VRL Logistics Ltd. 37.64 4.81
Ajanta Pharma Ltd. 34.68 4.43
Vodafone Idea Ltd. 32.03 4.09
State Bank Of India 31.53 4.03
Hexaware Technologies Ltd. 24.49 3.13
Sun TV Network Ltd. 23.26 2.97
Power Grid Corporation Of India Ltd. 22.79 2.91
Oracle Financial Services Software Ltd. 18.93 2.42
Gujarat Pipavav Port Ltd. 17.52 2.24
Net Current Assets 16.55 2.11
Engineers India Ltd. 7.84 1.00
Bharti Airtel Ltd. (Right Share) 3.89 0.50
KEC International Ltd. 1.43 0.18
Kalpataru Power Transmission Ltd. 0.39 0.05

ICICI Prudential Exports and Services Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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