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PORTFOLIO COMPOSITION

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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(01/12/2025)	170.5100

Percentage Returns
1 Month Ago	1.49%
3 Months Ago	5.01%
1 Year Ago	8.97%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	124.82	8.79
Reliance Industries Ltd.	Refineries	96.93	6.82
ICICI Bank Ltd.	Finance - Banks - Private Sector	92.81	6.53
HDFC Bank Ltd.	Finance - Banks - Private Sector	84.30	5.93
NTPC Ltd.	Power - Generation/Distribution	65.72	4.63
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	65.25	4.59
Bharti Airtel Ltd.	Telecom Services	56.71	3.99
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	52.39	3.69
Tata Consultancy Services Ltd.	IT Consulting & Software	42.82	3.01
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	40.83	2.87
State Bank Of India	Finance - Banks - Public Sector	38.88	2.74
AIA Engineering Ltd.	Castings/Foundry	27.79	1.96
Lupin Ltd.	Pharmaceuticals	26.45	1.86
SBI Life Insurance Company Ltd.	Finance - Life Insurance	25.82	1.82
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	21.21	1.49
Life Insurance Corporation of India	Finance - Life Insurance	21.13	1.49
Travel Food Services Ltd	Hotels, Resorts & Restaurants	19.97	1.41
360 One Wam Ltd.	Finance & Investments	19.46	1.37
Rubicon Research Ltd	Pharmaceuticals	19.12	1.35
Avenue Supermarts Ltd.	Retail - Departmental Stores	17.76	1.25
Canara Robeco Asset Management Co Ltd	Finance - Mutual Funds	15.65	1.10
PI Industries Ltd.	Agro Chemicals/Pesticides	15.33	1.08
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	15.09	1.06
The Phoenix Mills Ltd.	Realty	15.06	1.06
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	14.79	1.04
Axis Bank Ltd.	Finance - Banks - Private Sector	14.56	1.02
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	14.53	1.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	14.49	1.02
PNC Infratech Ltd.	Construction, Contracting & Engineering	14.42	1.01
Oil India Ltd.	Oil Drilling And Exploration	13.74	0.97
Syngene International Ltd.	Pharmaceuticals	13.56	0.95
Medi Assist Healthcare Services Ltd	Insurance Distributor	13.24	0.93
Bajaj Finserv Ltd.	Holding Company	12.59	0.89
Star Health & Allied Insurance	Finance - Non Life Insurance	12.20	0.86
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	11.70	0.82
HCL Technologies Ltd.	IT Consulting & Software	11.61	0.82
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	11.25	0.79
National Securities Depository Ltd.	Services - Others	11.15	0.78
Zensar Technologies Ltd.	IT Consulting & Software	10.85	0.76
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.17	0.72
IndusInd Bank Ltd.	Finance - Banks - Private Sector	9.50	0.67
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	9.35	0.66
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	8.90	0.63
Laxmi Dental Ltd.	Medical Equipment & Accessories	8.84	0.62
Brainbees Solutions Ltd.	E-Commerce/E-Retail	8.76	0.62
Interglobe Aviation Ltd.	Airlines	7.82	0.55
Urban Company Ltd.	Services - Others	7.66	0.54
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	7.19	0.51
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	7.19	0.51
KNR Constructions Ltd.	Construction, Contracting & Engineering	7.18	0.51
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	6.99	0.49
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	6.18	0.44
Route Mobile Ltd.	IT Enabled Services	6.10	0.43
Tech Mahindra Ltd.	IT Consulting & Software	5.70	0.40
SIS Ltd.	Services - Others	5.43	0.38
Shilpa Medicare Ltd.	Pharmaceuticals	5.29	0.37
Campus Activewear Ltd	Footwears	4.72	0.33
Vedant Fashions Ltd.	Retail - Apparel/Accessories	3.89	0.27
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	3.68	0.26
The Ethos Ltd.	Watches	3.10	0.22
Thyrocare Technologies Ltd.	Hospitals & Medical Services	2.99	0.21
Bandhan Bank Ltd.	Finance - Banks - Private Sector	2.82	0.20
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	2.43	0.17
IIFL Capital Services Ltd.	Finance & Investments	2.41	0.17
International Gemmological Institute (India) Ltd.	Services - Others	2.23	0.16
LIC Housing Finance Ltd.	Finance - Housing	1.01	0.07
Equity
CMS Info Systems Ltd	Services - Others	0.19	0.01
Cash
Cash Margin - Derivatives		20.51	1.44
Current Assets
Net Current Assets		-16.62	-1.17
Derivatives
Dr. Reddy's Laboratories Ltd. (Covered call)		-0.12	-0.01
TREPS		43.10	3.03
	Total	1420.55	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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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