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Mutual Fund

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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(10/11/2025) 167.2900
Percentage Returns
1 Month Ago 1.17%
3 Months Ago 3.84%
1 Year Ago 5.19%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 121.418.83
ICICI Bank Ltd.Finance - Banks - Private Sector 93.006.77
Reliance Industries Ltd.Refineries 88.946.47
HDFC Bank Ltd.Finance - Banks - Private Sector 72.075.24
NTPC Ltd.Power - Generation/Distribution 66.404.83
Bharti Airtel Ltd.Telecom Services 66.094.81
Larsen & Toubro Ltd.Construction, Contracting & Engineering 59.234.31
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 49.413.59
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 41.723.04
Tata Consultancy Services Ltd.IT Consulting & Software 40.442.94
State Bank Of IndiaFinance - Banks - Public Sector 36.202.63
Bajaj Finserv Ltd.Holding Company 30.632.23
Axis Bank Ltd.Finance - Banks - Private Sector 30.062.19
AIA Engineering Ltd.Castings/Foundry 26.111.90
Lupin Ltd.Pharmaceuticals 25.741.87
SBI Life Insurance Company Ltd.Finance - Life Insurance 23.641.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 21.931.60
Life Insurance Corporation of IndiaFinance - Life Insurance 21.261.55
Travel Food Services LtdHotels, Resorts & Restaurants 19.311.40
Avenue Supermarts Ltd.Retail - Departmental Stores 19.131.39
Urban Company Ltd.Services - Others 16.251.18
360 One Wam Ltd.Finance & Investments 15.221.11
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 15.201.11
PNC Infratech Ltd.Construction, Contracting & Engineering 15.111.10
PI Industries Ltd.Agro Chemicals/Pesticides 15.061.10
The Phoenix Mills Ltd.Realty 13.921.01
Syngene International Ltd.Pharmaceuticals 12.990.95
Info Edge (India) Ltd.Internet & Catalogue Retail 12.390.90
National Securities Depository Ltd.Services - Others 12.140.88
Medi Assist Healthcare Services LtdInsurance Distributor 12.130.88
Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.310.82
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 11.190.81
Star Health & Allied InsuranceFinance - Non Life Insurance 11.020.80
HCL Technologies Ltd.IT Consulting & Software 10.430.76
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.810.71
Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 9.550.69
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.370.68
Laxmi Dental Ltd.Medical Equipment & Accessories 9.150.67
Crizac LtdEducation - Coaching/Study Material/Others 9.020.66
Zensar Technologies Ltd.IT Consulting & Software 9.000.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 8.790.64
KNR Constructions Ltd.Construction, Contracting & Engineering 7.860.57
Interglobe Aviation Ltd.Airlines 7.780.57
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 7.010.51
Brainbees Solutions Ltd.E-Commerce/E-Retail 6.820.50
Route Mobile Ltd.IT Enabled Services 6.770.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.690.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 6.620.48
Eternal Ltd.E-Commerce/E-Retail 6.110.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.110.44
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 5.860.43
SIS Ltd.Services - Others 5.690.41
Campus Activewear LtdFootwears 4.550.33
Vedant Fashions Ltd.Retail - Apparel/Accessories 4.160.30
Oil India Ltd.Oil Drilling And Exploration 4.140.30
Cummins India Ltd.Engines 3.510.26
NCC Ltd.Construction, Contracting & Engineering 3.310.24
Tech Mahindra Ltd.IT Consulting & Software 2.800.20
Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.430.18
Thyrocare Technologies Ltd.Hospitals & Medical Services 2.360.17
International Gemmological Institute (India) Ltd.Services - Others 2.280.17
LIC Housing Finance Ltd.Finance - Housing 1.000.07
Equity
CMS Info Systems LtdServices - Others 0.190.01
Cash
Cash Margin - Derivatives 30.512.22
Current Assets
Net Current Assets -6.68-0.49
TREPS 44.703.25
Total1374.33100.00