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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(01/10/2026)	163.5600

Percentage Returns
1 Month Ago	-5.12%
3 Months Ago	-1.55%
1 Year Ago	0.1%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	98.09	6.33
ICICI Bank Ltd.	Finance - Banks - Private Sector	90.75	5.86
HDFC Bank Ltd.	Finance - Banks - Private Sector	75.75	4.89
Reliance Industries Ltd.	Refineries	43.68	2.82
Angel One Ltd.	Finance & Investments	41.32	2.67
Prudent Corporate Advisory Services Ltd	Finance & Investments	39.03	2.52
Netweb Technologies India	IT Enabled Services	37.13	2.40
State Bank Of India	Finance - Banks - Public Sector	36.26	2.34
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	35.16	2.27
360 One Wam Ltd.	Finance & Investments	33.83	2.18
Life Insurance Corporation of India	Finance - Life Insurance	32.91	2.12
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	32.21	2.08
SBI Funds Management Ltd.	Finance - Mutual Funds	31.52	2.03
Interglobe Aviation Ltd.	Airlines	30.05	1.94
Avenue Supermarts Ltd.	Retail - Departmental Stores	29.85	1.93
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	28.87	1.86
Bharti Airtel Ltd.	Telecom Services	28.16	1.82
Computer Age Management Services Ltd.	Finance & Investments	28.08	1.81
TD Power Systems Ltd.	Engineering - Heavy	27.87	1.80
NTPC Ltd.	Power - Generation/Distribution	26.87	1.73
Axis Bank Ltd.	Finance - Banks - Private Sector	26.07	1.68
Bajaj Finserv Ltd.	Holding Company	25.73	1.66
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	23.17	1.50
IIFL Capital Services Ltd.	Finance & Investments	23.04	1.49
Shilpa Medicare Ltd.	Pharmaceuticals	22.38	1.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.38	1.44
Rubicon Research Ltd	Pharmaceuticals	22.03	1.42
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	20.75	1.34
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	20.69	1.34
Tech Mahindra Ltd.	IT Consulting & Software	20.53	1.33
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	20.22	1.30
Travel Food Services Ltd	Hotels, Resorts & Restaurants	19.91	1.28
HCL Technologies Ltd.	IT Consulting & Software	19.68	1.27
SBI Life Insurance Company Ltd.	Finance - Life Insurance	17.79	1.15
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	16.54	1.07
Molbio Diagnostics Ltd	Hospitals & Medical Services	16.15	1.04
PB Fintech Ltd.	Financial Technologies (Fintech)	15.62	1.01
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	15.53	1.00
Kirloskar Oil Engines Ltd.	Engines	15.44	1.00
Lohia Corp Ltd.	Engineering - Heavy	14.95	0.96
Eternal Ltd.	E-Commerce/E-Retail	14.79	0.95
Rolex Rings Ltd.	Forgings	14.25	0.92
Info Edge (India) Ltd.	Internet & Catalogue Retail	14.24	0.92
The Phoenix Mills Ltd.	Realty	14.10	0.91
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	13.75	0.89
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	13.72	0.89
Trent Ltd.	Retail - Apparel/Accessories	13.16	0.85
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	12.76	0.82
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	11.85	0.76
Avanti Feeds Ltd.	Animal/Shrimp Feed	11.51	0.74
PI Industries Ltd.	Agro Chemicals/Pesticides	11.19	0.72
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	11.19	0.72
Jindal Saw Ltd.	Steel - Tubes/Pipes	10.65	0.69
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.00	0.65
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	9.04	0.58
The Ethos Ltd.	Watches	8.58	0.55
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	8.53	0.55
GNA Axles Ltd	Auto Ancl - Engine Parts	8.22	0.53
Tata Consultancy Services Ltd.	IT Consulting & Software	7.61	0.49
Thyrocare Technologies Ltd.	Hospitals & Medical Services	7.34	0.47
MM Forgings Ltd.	Forgings	6.59	0.43
Harsha Engineers International Ltd.	Domestic Appliances	6.29	0.41
Eclerx Services Ltd.	IT Enabled Services	5.55	0.36
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	4.45	0.29
Equity
Laxmi Dental Ltd.	Medical Equipment & Accessories	0.51	0.03
Cash
Cash Margin - Derivatives		24.51	1.58
Current Assets
Net Current Assets		-1.84	-0.12
Derivatives
SBI Life Insurance Company Ltd. (Covered call)		-0.02	0.00
TREPS		50.95	3.29
	Total	1549.46	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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