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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(19/09/2025)	167.6000

Percentage Returns
1 Month Ago	2.23%
3 Months Ago	3.17%
1 Year Ago	1.47%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	115.11	8.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	99.19	7.24
Reliance Industries Ltd.	Refineries	88.50	6.46
Bharti Airtel Ltd.	Telecom Services	66.45	4.85
NTPC Ltd.	Power - Generation/Distribution	63.89	4.66
HDFC Bank Ltd.	Finance - Banks - Private Sector	61.08	4.46
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	58.29	4.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	48.04	3.51
State Bank Of India	Finance - Banks - Public Sector	46.00	3.36
Tata Consultancy Services Ltd.	IT Consulting & Software	43.19	3.15
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	42.97	3.14
Axis Bank Ltd.	Finance - Banks - Private Sector	40.31	2.94
Bajaj Finserv Ltd.	Holding Company	29.21	2.13
AIA Engineering Ltd.	Castings/Foundry	26.13	1.91
Lupin Ltd.	Pharmaceuticals	25.52	1.86
National Securities Depository Ltd.	Services - Others	23.98	1.75
SBI Life Insurance Company Ltd.	Finance - Life Insurance	23.84	1.74
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	22.38	1.63
Avenue Supermarts Ltd.	Retail - Departmental Stores	21.34	1.56
Life Insurance Corporation of India	Finance - Life Insurance	20.12	1.47
Travel Food Services Ltd	Hotels, Resorts & Restaurants	17.84	1.30
PI Industries Ltd.	Agro Chemicals/Pesticides	15.84	1.16
PNC Infratech Ltd.	Construction, Contracting & Engineering	15.63	1.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	15.32	1.12
UPL Ltd.	Agro Chemicals/Pesticides	13.89	1.01
The Phoenix Mills Ltd.	Realty	13.45	0.98
Syngene International Ltd.	Pharmaceuticals	13.06	0.95
Info Edge (India) Ltd.	Internet & Catalogue Retail	12.85	0.94
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	12.34	0.90
Medi Assist Healthcare Services Ltd	Insurance Distributor	11.76	0.86
Cummins India Ltd.	Engines	11.18	0.82
Star Health & Allied Insurance	Finance - Non Life Insurance	11.02	0.80
HCL Technologies Ltd.	IT Consulting & Software	10.95	0.80
Crizac Ltd	Education - Coaching/Study Material/Others	10.71	0.78
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	10.58	0.77
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	10.50	0.77
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.07	0.74
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	9.47	0.69
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	9.24	0.67
Zensar Technologies Ltd.	IT Consulting & Software	8.86	0.65
IndusInd Bank Ltd.	Finance - Banks - Private Sector	8.83	0.65
KNR Constructions Ltd.	Construction, Contracting & Engineering	7.57	0.55
Route Mobile Ltd.	IT Enabled Services	7.26	0.53
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	6.92	0.51
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	6.89	0.50
Max Financial Services Ltd.	Finance & Investments	5.91	0.43
Zomato Ltd.	E-Commerce/E-Retail	5.90	0.43
SIS Ltd.	Services - Others	5.86	0.43
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	5.70	0.42
Indian Energy Exchange Ltd.	Exchange Platform	5.59	0.41
Brainbees Solutions Ltd.	E-Commerce/E-Retail	5.04	0.37
Interglobe Aviation Ltd.	Airlines	5.03	0.37
Vedant Fashions Ltd.	Retail - Apparel/Accessories	4.47	0.33
Campus Activewear Ltd	Footwears	4.46	0.33
NCC Ltd.	Construction, Contracting & Engineering	3.26	0.24
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.94	0.21
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.54	0.19
Jm Financial Ltd.	Finance & Investments	2.29	0.17
International Gemmological Institute (India) Ltd.	Services - Others	2.20	0.16
Yatra Online Ltd	Tours & Travels	1.98	0.14
Tech Mahindra Ltd.	IT Consulting & Software	1.48	0.11
Equity
LIC Housing Finance Ltd.	Finance - Housing	0.99	0.07
Cash
Cash Margin - Derivatives		20.51	1.50
Current Assets
Net Current Assets		-1.20	-0.09
TREPS		37.00	2.70
	Total	1369.49	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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