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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(24/04/2026)	161.4300

Percentage Returns
1 Month Ago	6.38%
3 Months Ago	-1.04%
1 Year Ago	2.18%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Infosys Ltd.	IT Consulting & Software	102.20	8.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	75.26	6.02
HDFC Bank Ltd.	Finance - Banks - Private Sector	69.75	5.58
Reliance Industries Ltd.	Refineries	65.78	5.26
NTPC Ltd.	Power - Generation/Distribution	56.18	4.49
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	47.77	3.82
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	39.73	3.18
Angel One Ltd.	Finance & Investments	34.73	2.78
State Bank Of India	Finance - Banks - Public Sector	30.78	2.46
Computer Age Management Services Ltd.	Finance & Investments	27.92	2.23
Bharti Airtel Ltd.	Telecom Services	27.70	2.21
360 One Wam Ltd.	Finance & Investments	24.40	1.95
Life Insurance Corporation of India	Finance - Life Insurance	23.04	1.84
Prudent Corporate Advisory Services Ltd	Finance & Investments	23.03	1.84
Interglobe Aviation Ltd.	Airlines	22.97	1.84
HCL Technologies Ltd.	IT Consulting & Software	21.10	1.69
Avenue Supermarts Ltd.	Retail - Departmental Stores	21.09	1.69
Bajaj Finserv Ltd.	Holding Company	20.77	1.66
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	20.53	1.64
Axis Bank Ltd.	Finance - Banks - Private Sector	20.39	1.63
Travel Food Services Ltd	Hotels, Resorts & Restaurants	19.31	1.54
Netweb Technologies India	IT Enabled Services	17.99	1.44
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	17.49	1.40
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	16.99	1.36
SBI Life Insurance Company Ltd.	Finance - Life Insurance	16.91	1.35
IIFL Capital Services Ltd.	Finance & Investments	16.43	1.31
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	16.37	1.31
Tech Mahindra Ltd.	IT Consulting & Software	16.20	1.30
Trent Ltd.	Retail - Apparel/Accessories	15.24	1.22
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	14.91	1.19
KEC International Ltd.	Power - Transmission/Equipment	14.10	1.13
The Phoenix Mills Ltd.	Realty	13.28	1.06
Info Edge (India) Ltd.	Internet & Catalogue Retail	13.17	1.05
PI Industries Ltd.	Agro Chemicals/Pesticides	12.84	1.03
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	11.66	0.93
Rolex Rings Ltd.	Forgings	11.63	0.93
Rubicon Research Ltd	Pharmaceuticals	10.53	0.84
Shilpa Medicare Ltd.	Pharmaceuticals	10.47	0.84
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	10.29	0.82
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	9.90	0.79
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	9.82	0.79
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	9.52	0.76
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	9.29	0.74
Tata Consultancy Services Ltd.	IT Consulting & Software	9.16	0.73
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	8.80	0.70
Vedanta Ltd.	Mining/Minerals	8.72	0.70
Mahindra Holidays and Resorts India Ltd.	Hotels, Resorts & Restaurants	8.63	0.69
Jupiter Life Line Hospitals Ltd	Hospitals & Medical Services	8.06	0.64
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	7.95	0.64
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	7.80	0.62
Eternal Ltd.	E-Commerce/E-Retail	7.69	0.62
Avanti Feeds Ltd.	Animal/Shrimp Feed	7.12	0.57
Bajaj Holdings & Investment Ltd.	Holding Company	6.72	0.54
The Ethos Ltd.	Watches	6.46	0.52
Zensar Technologies Ltd.	IT Consulting & Software	6.37	0.51
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	5.93	0.47
Aarti Pharmalabs Ltd	Pharmaceuticals	5.92	0.47
Laxmi Dental Ltd.	Medical Equipment & Accessories	5.04	0.40
Thyrocare Technologies Ltd.	Hospitals & Medical Services	4.24	0.34
Equity
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.47	0.12
Cash
Cash Margin - Derivatives		34.51	2.76
Current Assets
Net Current Assets		2.04	0.16
TREPS		8.61	0.69
	Total	1250.70	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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