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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/01/2026)	163.6800

Percentage Returns
1 Month Ago	-3.5%
3 Months Ago	-2.42%
1 Year Ago	8.69%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	107.06	7.47
Infosys Ltd.	IT Consulting & Software	103.65	7.23
ICICI Bank Ltd.	Finance - Banks - Private Sector	92.65	6.46
Reliance Industries Ltd.	Refineries	86.84	6.06
NTPC Ltd.	Power - Generation/Distribution	64.28	4.48
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	63.19	4.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	50.59	3.53
Bharti Airtel Ltd.	Telecom Services	41.62	2.90
Tata Consultancy Services Ltd.	IT Consulting & Software	38.16	2.66
State Bank Of India	Finance - Banks - Public Sector	31.23	2.18
Computer Age Management Services Ltd.	Finance & Investments	30.46	2.12
Interglobe Aviation Ltd.	Airlines	28.87	2.01
Lupin Ltd.	Pharmaceuticals	27.23	1.90
SBI Life Insurance Company Ltd.	Finance - Life Insurance	25.47	1.78
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	25.18	1.76
Bajaj Finserv Ltd.	Holding Company	24.54	1.71
360 One Wam Ltd.	Finance & Investments	24.40	1.70
Life Insurance Corporation of India	Finance - Life Insurance	24.29	1.69
Trent Ltd.	Retail - Apparel/Accessories	23.79	1.66
AIA Engineering Ltd.	Castings/Foundry	23.17	1.62
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	21.73	1.52
KEC International Ltd.	Power - Transmission/Equipment	20.35	1.42
Avenue Supermarts Ltd.	Retail - Departmental Stores	18.89	1.32
Zensar Technologies Ltd.	IT Consulting & Software	18.85	1.31
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	18.51	1.29
Info Edge (India) Ltd.	Internet & Catalogue Retail	18.15	1.27
Travel Food Services Ltd	Hotels, Resorts & Restaurants	17.95	1.25
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	16.09	1.12
PI Industries Ltd.	Agro Chemicals/Pesticides	15.29	1.07
HCL Technologies Ltd.	IT Consulting & Software	15.08	1.05
Axis Bank Ltd.	Finance - Banks - Private Sector	14.99	1.05
The Phoenix Mills Ltd.	Realty	14.81	1.03
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	11.32	0.79
Tech Mahindra Ltd.	IT Consulting & Software	11.11	0.77
Prudent Corporate Advisory Services Ltd	Finance & Investments	11.05	0.77
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	10.70	0.75
IIFL Capital Services Ltd.	Finance & Investments	10.59	0.74
Rubicon Research Ltd	Pharmaceuticals	10.53	0.73
Rolex Rings Ltd.	Forgings	10.45	0.73
Route Mobile Ltd.	IT Enabled Services	9.69	0.68
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	9.32	0.65
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	8.99	0.63
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	8.77	0.61
Brainbees Solutions Ltd.	E-Commerce/E-Retail	8.37	0.58
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	8.27	0.58
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	7.77	0.54
Laxmi Dental Ltd.	Medical Equipment & Accessories	7.67	0.53
Aarti Pharmalabs Ltd	Pharmaceuticals	7.52	0.52
Angel One Ltd.	Finance & Investments	7.03	0.49
Shilpa Medicare Ltd.	Pharmaceuticals	6.31	0.44
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	6.28	0.44
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	6.08	0.42
SIS Ltd.	Services - Others	5.43	0.38
The Ethos Ltd.	Watches	4.03	0.28
Thyrocare Technologies Ltd.	Hospitals & Medical Services	2.86	0.20
Bandhan Bank Ltd.	Finance - Banks - Private Sector	2.63	0.18
Equity
CMS Info Systems Ltd	Services - Others	0.17	0.01
Cash
Cash Margin - Derivatives		34.51	2.41
Current Assets
Net Current Assets		-1.37	-0.10
Derivatives
Sun Pharmaceutical Industries Ltd. (Covered call)		-0.12	-0.01
TREPS		60.27	4.20
	Total	1433.60	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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