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ICICI Prudential Exports and Services Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 556.45 crores, compared with Rs 529.27 crores in the last month. The Fund's NAV per unit was Rs 55.95 for Growth, while 52-Week High and Low ranges were Rs 60.82 and Rs 37.99 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Ashwin Jain.

The top five companies based on a percentage of total holdings were Infosys Ltd. (73.71 Cr.), Bharti Airtel Ltd. (62.54 Cr.), NTPC Ltd. (48.97 Cr.), Tata Power Company Ltd. (45.31 Cr.) and ICICI Bank Ltd. (45.08 Cr.).

ICICI Prudential Exports and Services Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..