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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(05/08/2025)	161.5100

Percentage Returns
1 Month Ago	-3%
3 Months Ago	2%
1 Year Ago	4.62%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	114.15	7.99
Infosys Ltd.	IT Consulting & Software	112.98	7.91
Reliance Industries Ltd.	Refineries	90.65	6.34
NTPC Ltd.	Power - Generation/Distribution	68.12	4.77
HDFC Bank Ltd.	Finance - Banks - Private Sector	65.61	4.59
Bharti Airtel Ltd.	Telecom Services	50.56	3.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	48.94	3.42
State Bank Of India	Finance - Banks - Public Sector	47.02	3.29
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	44.72	3.13
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	43.76	3.06
Tata Consultancy Services Ltd.	IT Consulting & Software	39.99	2.80
Bajaj Finserv Ltd.	Holding Company	38.05	2.66
Zydus Lifesciences Ltd.	Pharmaceuticals	28.65	2.00
AIA Engineering Ltd.	Castings/Foundry	28.30	1.98
Axis Bank Ltd.	Finance - Banks - Private Sector	27.14	1.90
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	23.60	1.65
Life Insurance Corporation of India	Finance - Life Insurance	22.97	1.61
SBI Life Insurance Company Ltd.	Finance - Life Insurance	21.42	1.50
Lupin Ltd.	Pharmaceuticals	21.26	1.49
PI Industries Ltd.	Agro Chemicals/Pesticides	19.64	1.37
Avenue Supermarts Ltd.	Retail - Departmental Stores	19.62	1.37
Cummins India Ltd.	Engines	17.40	1.22
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	16.80	1.18
Info Edge (India) Ltd.	Internet & Catalogue Retail	14.08	0.99
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	13.89	0.97
Syngene International Ltd.	Pharmaceuticals	13.33	0.93
PNC Infratech Ltd.	Construction, Contracting & Engineering	13.05	0.91
Mphasis Ltd.	IT Consulting & Software	13.02	0.91
The Phoenix Mills Ltd.	Realty	12.51	0.88
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	12.07	0.84
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	11.69	0.82
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.95	0.77
Star Health & Allied Insurance	Finance - Non Life Insurance	10.43	0.73
IndusInd Bank Ltd.	Finance - Banks - Private Sector	10.42	0.73
Zomato Ltd.	E-Commerce/E-Retail	9.96	0.70
HCL Technologies Ltd.	IT Consulting & Software	9.84	0.69
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	9.37	0.66
Jm Financial Ltd.	Finance & Investments	9.29	0.65
Medi Assist Healthcare Services Ltd	Insurance Distributor	9.09	0.64
Route Mobile Ltd.	IT Enabled Services	8.76	0.61
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	7.97	0.56
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	7.82	0.55
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	7.75	0.54
Max Financial Services Ltd.	Finance & Investments	6.08	0.43
SIS Ltd.	Services - Others	6.03	0.42
International Gemmological Institute (India) Ltd.	Services - Others	5.79	0.40
Interglobe Aviation Ltd.	Airlines	5.26	0.37
KNR Constructions Ltd.	Construction, Contracting & Engineering	5.24	0.37
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	5.04	0.35
Vedant Fashions Ltd.	Retail - Apparel/Accessories	4.89	0.34
Campus Activewear Ltd	Footwears	4.72	0.33
Kalpataru Projects International Ltd	Power - Transmission/Equipment	4.54	0.32
Brainbees Solutions Ltd.	E-Commerce/E-Retail	3.78	0.26
UPL Ltd.	Agro Chemicals/Pesticides	2.98	0.21
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.87	0.20
Yatra Online Ltd	Tours & Travels	2.23	0.16
Equity
Zensar Technologies Ltd.	IT Consulting & Software	0.62	0.04
Cash
Cash Margin - Derivatives		23.51	1.65
Current Assets
Net Current Assets		15.67	1.10
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.92	0.69
TREPS		93.35	6.53
	Total	1429.17	100.00

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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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