ICICI Pru Exports & Services Fund(IDCW-Payout)

29.36 0.20 (0.69%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities9
HDFC Bank Ltd.Domestic Equities8.68
ICICI Bank Ltd.Domestic Equities8.1
Cipla Ltd.Domestic Equities7.92
Axis Bank Ltd.Domestic Equities7.71
State Bank Of IndiaDomestic Equities7.14
Infosys Ltd.Domestic Equities7.06
Dr. Reddy's Laboratories Ltd.Domestic Equities6.78
HCL Technologies Ltd.Domestic Equities6.55
Tech Mahindra Ltd.Domestic Equities5
SBI Life Insurance Company Ltd.Domestic Equities5
Alkem Laboratories Ltd.Domestic Equities2.95
Kotak Mahindra Bank Ltd.Domestic Equities2.21
KEC International Ltd.Domestic Equities1.39
Inox Leisure Ltd.Domestic Equities1.36
Gujarat Pipavav Port Ltd.Domestic Equities1.35
Housing Development Finance Corporation Ltd.Domestic Equities1.31
Gland Pharma Ltd.Domestic Equities1.08
Indus Towers Ltd.Domestic Equities1.08
Sunteck Realty Ltd.Domestic Equities1.06
VRL Logistics Ltd.Domestic Equities1.01
IndusInd Bank Ltd.Domestic Equities0.95
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities0.93
JM Financial Ltd.Domestic Equities0.83
Lupin Ltd.Domestic Equities0.81
The Great Eastern Shipping Company Ltd.Domestic Equities0.29

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :833.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.56
Cash & Cash Equivalents and Net Assets2.44

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.44
Equity97.56

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.01 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY