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BSE - Delayed Quote INR

ICICI Pru Exports and Services Gr (0P00005UO8.BO)

158.59
+2.36
+(1.51%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.55% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 8.08%
HDFCBANK.NS
HDFC Bank Limited 6.24%
RELIANCE.NS
Reliance Industries Limited 6.14%
AXISBANK.BO
Axis Bank Limited 5.79%
SBIN.NS
State Bank of India 5.53%
NTPC.BO
NTPC Limited 5.47%
INFY.NS
Infosys Limited 4.92%
LT.NS
Larsen & Toubro Limited 4.09%
BHARTIARTL.NS
Bharti Airtel Limited 4.05%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005UO8.BO
Financial Services   41.14%
Healthcare   12.97%
Industrials   10.35%
Communication Services   9.03%
Utilities   6.69%
Energy   6.43%
Technology   6.13%
Basic Materials   3.56%
Consumer Defensive   3.07%
Consumer Cyclical   0.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.36%
Stocks 95.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UO8.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.75 --
Price/Cashflow 0.39 --
Median Market Cap 2,790,371.75 --
3 Year Earnings Growth 24.27 --

Bond Holdings

Performance & Risk

YTD Return 2.42%
5y Average Return 28.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 11.24B
YTD Return -0.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2005

Fund Summary

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