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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(04/07/2025) 166.5000
    Percentage Returns
    1 Month Ago 2.59%
    3 Months Ago 11.12%
    1 Year Ago 9.17%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 113.438.13
    Reliance Industries Ltd.Refineries 92.266.61
    State Bank Of IndiaFinance - Banks - Public Sector 74.585.34
    Infosys Ltd.IT Consulting & Software 72.725.21
    NTPC Ltd.Power - Generation/Distribution 67.914.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 63.764.57
    Axis Bank Ltd.Finance - Banks - Private Sector 56.564.05
    Bharti Airtel Ltd.Telecom Services 49.303.53
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 49.003.51
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 42.663.06
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 41.853.00
    Tata Consultancy Services Ltd.IT Consulting & Software 40.002.87
    Avenue Supermarts Ltd.Retail - Departmental Stores 34.572.48
    Bajaj Finserv Ltd.Holding Company 32.372.32
    AIA Engineering Ltd.Castings/Foundry 29.912.14
    Zydus Lifesciences Ltd.Pharmaceuticals 26.921.93
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 25.591.83
    Life Insurance Corporation of IndiaFinance - Life Insurance 24.521.76
    SBI Life Insurance Company Ltd.Finance - Life Insurance 23.501.68
    IndusInd Bank Ltd.Finance - Banks - Private Sector 22.011.58
    Lupin Ltd.Pharmaceuticals 21.471.54
    PI Industries Ltd.Agro Chemicals/Pesticides 21.031.51
    Cummins India Ltd.Engines 19.671.41
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.911.21
    Zomato Ltd.E-Commerce/E-Retail 14.301.02
    Info Edge (India) Ltd.Internet & Catalogue Retail 13.500.97
    Syngene International Ltd.Medical Research Services 13.490.97
    The Phoenix Mills Ltd.Realty 12.310.88
    Star Health & Allied InsuranceFinance - Non Life Insurance 11.780.84
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.550.83
    PNC Infratech Ltd.Construction, Contracting & Engineering 11.390.82
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 10.410.75
    HCL Technologies Ltd.IT Consulting & Software 9.310.67
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 8.910.64
    Medi Assist Healthcare Services LtdInsurance Distributor 8.460.61
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 8.230.59
    Kalpataru Projects International LtdPower - Transmission/Equipment 8.180.59
    Route Mobile Ltd.IT Enabled Services 8.120.58
    Jm Financial Ltd.Finance & Investments 8.090.58
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 7.560.54
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.130.51
    Max Financial Services Ltd.Finance & Investments 6.900.49
    Bharat Forge Ltd.Forgings 6.510.47
    International Gemmological Institute (India) Ltd.Services - Others 5.950.43
    Interglobe Aviation Ltd.Airlines 4.690.34
    SIS Ltd.Services - Others 3.460.25
    UPL Ltd.Agro Chemicals/Pesticides 2.830.20
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.780.20
    Mahindra Holidays and Resorts India Ltd.Hotels, Resorts & Restaurants 2.680.19
    Equity
    Yatra Online LtdTours & Travels 2.610.19
    Cash
    Cash Margin - Derivatives 38.512.76
    Current Assets
    Net Current Assets -16.12-1.16
    Foreign Securities
    Comcast CorporationMiscellaneous 14.771.06
    91 Days Treasury BillsOthers - Not Mentioned 6.990.50
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.000.07
    TREPS 76.735.50
    Total1395.53100.00

    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 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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