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ICICI Pru Exports & Services Fund(IDCW-Payout)

IDCW
69.570.07% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
ADR & GDRTreasury BillsCash & EquivalentsEquity0.97%2.34%5.94%90.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+22 moreOil & Gas - Refining & MarketingPharmaceuticalsTelecom ServicesIT Services & ConsultingPrivate Banks48.55 %6.91 %7.70 %8.39 %10.21 %18.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.55%19.32%15.32%18.62%17.59%18.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.50 %

    Holdings

    7.95 %

    2.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    6.97 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.42 %

    Holdings

    6.91 %

    -1.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.37 %

    Holdings

    6.77 %

    -1.37 %
  • NTPC Ltd
    NTPC
    3M change : 1.62 %

    Holdings

    6.51 %

    1.62 %
  • Infosys Ltd
    INFY
    3M change : 0.34 %

    Holdings

    5.29 %

    0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.20 %

    Holdings

    4.84 %

    -0.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 2.56 %

    Holdings

    4.81 %

    2.56 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.48 %

    Holdings

    3.51 %

    -0.48 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    2.82 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    2.17 %

    -0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.12 %

    Holdings

    2.16 %

    0.12 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.16 %

    Holdings

    1.99 %

    -0.16 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.01 %

    Holdings

    1.91 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.37 %

    Holdings

    1.59 %

    -0.37 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Comcast Corporation
    3M change : -0.13 %

    Holdings

    1.42 %

    -0.13 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.30 %

    Holdings

    1.39 %

    0.30 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.89 %

    Holdings

    1.22 %

    -0.89 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.61 %

    Holdings

    1.16 %

    -0.61 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.05 %

    Holdings

    0.90 %

    0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.63 %

    Holdings

    0.89 %

    -0.63 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.09 %

    Holdings

    0.85 %

    0.09 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • UPL Ltd
    UPL
    3M change : -0.31 %

    Holdings

    0.78 %

    -0.31 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.63 %

    Holdings

    0.60 %

    -0.63 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.69 %

    Holdings

    0.37 %

    -0.69 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.70 %

    Holdings

    0.20 %

    -0.70 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.13 %

    Holdings

    0.06 %

    -0.13 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • NHPC Ltd
    NHPC
    3M change : -3.82 %

    Holdings

    0.00 %

    -3.82 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %