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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(23/10/2026)	159.3000

Percentage Returns
1 Month Ago	-6.26%
3 Months Ago	-3.71%
1 Year Ago	-5.6%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	97.91	6.73
Infosys Ltd.	IT Consulting & Software	86.01	5.92
HDFC Bank Ltd.	Finance - Banks - Private Sector	68.12	4.68
Reliance Industries Ltd.	Refineries	52.47	3.61
Angel One Ltd.	Finance & Investments	39.47	2.71
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	38.13	2.62
360 One Wam Ltd.	Finance & Investments	37.48	2.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	35.50	2.44
Prudent Corporate Advisory Services Ltd	Finance & Investments	34.02	2.34
State Bank Of India	Finance - Banks - Public Sector	32.82	2.26
Life Insurance Corporation of India	Finance - Life Insurance	31.12	2.14
Bharti Airtel Ltd.	Telecom Services	30.11	2.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	29.94	2.06
Avenue Supermarts Ltd.	Retail - Departmental Stores	29.09	2.00
Interglobe Aviation Ltd.	Airlines	28.61	1.97
SBI Funds Management Ltd.	Finance - Mutual Funds	28.17	1.94
Netweb Technologies India	IT Enabled Services	27.13	1.87
NTPC Ltd.	Power - Generation/Distribution	26.49	1.82
TD Power Systems Ltd.	Engineering - Heavy	24.89	1.71
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.79	1.70
Shilpa Medicare Ltd.	Pharmaceuticals	24.69	1.70
Axis Bank Ltd.	Finance - Banks - Private Sector	24.59	1.69
Computer Age Management Services Ltd.	Finance & Investments	24.10	1.66
IIFL Capital Services Ltd.	Finance & Investments	23.14	1.59
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	22.23	1.53
Bajaj Finserv Ltd.	Holding Company	22.04	1.52
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	21.52	1.48
SBI Life Insurance Company Ltd.	Finance - Life Insurance	20.22	1.39
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	20.12	1.38
Rubicon Research Ltd	Pharmaceuticals	19.60	1.35
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	19.57	1.35
Tech Mahindra Ltd.	IT Consulting & Software	19.22	1.32
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	18.83	1.30
Travel Food Services Ltd	Hotels, Resorts & Restaurants	18.75	1.29
HCL Technologies Ltd.	IT Consulting & Software	18.45	1.27
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	17.58	1.21
Kirloskar Oil Engines Ltd.	Engines	16.94	1.17
Molbio Diagnostics Ltd	Hospitals & Medical Services	14.95	1.03
The Phoenix Mills Ltd.	Realty	14.36	0.99
PB Fintech Ltd.	Financial Technologies (Fintech)	14.18	0.98
Rolex Rings Ltd.	Forgings	13.62	0.94
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	13.16	0.90
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	12.82	0.88
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	12.63	0.87
Avanti Feeds Ltd.	Animal/Shrimp Feed	11.95	0.82
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	11.91	0.82
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	10.95	0.75
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	10.31	0.71
Jindal Saw Ltd.	Steel - Tubes/Pipes	9.55	0.66
GNA Axles Ltd	Auto Ancl - Engine Parts	9.12	0.63
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	9.11	0.63
Info Edge (India) Ltd.	Internet & Catalogue Retail	8.35	0.57
Lohia Corp Ltd.	Engineering - Heavy	7.89	0.54
Omnitech Engineering Ltd.	Engineering - Heavy	7.71	0.53
The Ethos Ltd.	Watches	7.51	0.52
Manipal Health Enterprises Ltd.	Hospitals & Medical Services	7.42	0.51
Harsha Engineers International Ltd.	Domestic Appliances	6.49	0.45
Thyrocare Technologies Ltd.	Hospitals & Medical Services	6.48	0.45
Eclerx Services Ltd.	IT Enabled Services	5.11	0.35
Equity
Symbiotec Pharmalab Ltd.	Pharmaceuticals	3.53	0.24
Cash
Cash Margin - Derivatives		24.51	1.69
Current Assets
Net Current Assets		1.11	0.08
TREPS		45.40	3.12
	Total	1454.00	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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