ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund · FM: Sankaran Naren, Sri Sharma, Sharmila D’mello · INF109K01W25 · Direct
NAV ₹188.69 AUM ₹1487 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.6% | +5.3% | -0.4% | +5.8% | +3.8% | +15.5% | +13.3% | 114/234 | 1.77% |
Equity allocation
94.21%
Non-equity allocation (combined)
5.79%
All Equity Holdings (67) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Infosys Ltd. | 97.8 | 6.57% | — |
| 2 | ICICI Bank Ltd. | 89.6 | 6.02% | — |
| 3 | HDFC Bank Ltd. | 79.9 | 5.37% | — |
| 4 | Reliance Industries Ltd. | 51.5 | 3.46% | — |
| 5 | Angel One Ltd. | 42.9 | 2.88% | — |
| 6 | Prudent Corporate Advisory Services Ltd | 35.0 | 2.35% | — |
| 7 | State Bank Of India | 33.6 | 2.26% | — |
| 8 | Shadowfax Technologies Ltd | 33.0 | 2.22% | — |
| 9 | Larsen & Toubro Ltd. | 31.4 | 2.11% | — |
| 10 | 360 One Wam Ltd. | 31.2 | 2.10% | — |
| 11 | Bharti Airtel Ltd. | 30.6 | 2.06% | — |
| 12 | Avenue Supermarts Ltd. | 30.0 | 2.02% | — |
| 13 | Interglobe Aviation Ltd. | 29.7 | 2.00% | — |
| 14 | Computer Age Management Services Ltd. | 28.6 | 1.92% | — |
| 15 | NTPC Ltd. | 28.5 | 1.92% | — |
| 16 | Sun Pharmaceutical Industries Ltd. | 27.3 | 1.84% | — |
| 17 | Bajaj Finserv Ltd. | 25.8 | 1.74% | — |
| 18 | SBI Funds Management Ltd. | 25.8 | 1.73% | — |
| 19 | Rainbow Childrens Medicare Ltd | 25.0 | 1.68% | — |
| 20 | Netweb Technologies India | 24.9 | 1.68% | — |
| 21 | Axis Bank Ltd. | 24.7 | 1.66% | — |
| 22 | Life Insurance Corporation of India | 23.8 | 1.60% | — |
| 23 | Mahindra & Mahindra Ltd. | 23.2 | 1.56% | — |
| 24 | IIFL Capital Services Ltd. | 23.1 | 1.55% | — |
| 25 | Bajaj Finance Ltd. | 22.4 | 1.51% | — |
| 26 | Tech Mahindra Ltd. | 20.8 | 1.40% | — |
| 27 | HCL Technologies Ltd. | 20.2 | 1.36% | — |
| 28 | Travel Food Services Ltd | 20.0 | 1.34% | — |
| 29 | SBI Life Insurance Company Ltd. | 19.2 | 1.29% | — |
| 30 | TD Power Systems Ltd. | 19.1 | 1.29% | — |
| 31 | TVS Motor Company Ltd. | 19.1 | 1.28% | — |
| 32 | Rubicon Research Ltd | 18.1 | 1.21% | — |
| 33 | Kotak Mahindra Bank Ltd. | 15.4 | 1.03% | — |
| 34 | Lohia Corp Ltd. | 14.9 | 1.00% | — |
| 35 | Shilpa Medicare Ltd. | 14.4 | 0.97% | — |
| 36 | HDFC Life Insurance Company Ltd. | 13.8 | 0.93% | — |
| 37 | Trent Ltd. | 13.7 | 0.92% | — |
| 38 | Eternal Ltd. | 13.6 | 0.92% | — |
| 39 | Info Edge (India) Ltd. | 13.3 | 0.89% | — |
| 40 | Rolex Rings Ltd. | 13.1 | 0.88% | — |
| 41 | PI Industries Ltd. | 13.0 | 0.87% | — |
| 42 | The Phoenix Mills Ltd. | 12.9 | 0.87% | — |
| 43 | Canara HSBC Life Insurance Co Ltd | 12.8 | 0.86% | — |
| 44 | Avanti Feeds Ltd. | 12.2 | 0.82% | — |
| 45 | Adani Ports and Special Economic Zone Ltd. | 11.9 | 0.80% | — |
| 46 | HDFC Asset Management Company Ltd. | 11.8 | 0.79% | — |
| 47 | CG Power and Industrial Solutions Ltd. | 11.5 | 0.77% | — |
| 48 | PB Fintech Ltd. | 11.4 | 0.77% | — |
| 49 | Container Corporation Of India Ltd. | 11.2 | 0.75% | — |
| 50 | Jupiter Life Line Hospitals Ltd | 10.4 | 0.70% | — |
| 51 | Apollo Hospitals Enterprise Ltd. | 10.1 | 0.68% | — |
| 52 | Carborundum Universal Ltd. | 9.6 | 0.65% | — |
| 53 | Jindal Saw Ltd. | 8.8 | 0.59% | — |
| 54 | Dr. Reddy's Laboratories Ltd. | 8.5 | 0.57% | — |
| 55 | The Ethos Ltd. | 7.6 | 0.51% | — |
| 56 | Tata Consultancy Services Ltd. | 7.5 | 0.50% | — |
| 57 | Sundaram Finance Ltd. | 7.4 | 0.50% | — |
| 58 | Thyrocare Technologies Ltd. | 7.0 | 0.47% | — |
| 59 | Manipal Health Enterprises Ltd. | 7.0 | 0.47% | — |
| 60 | Kirloskar Oil Engines Ltd. | 6.6 | 0.44% | — |
| 61 | Laxmi Dental Ltd. | 6.4 | 0.43% | — |
| 62 | Aarti Pharmalabs Ltd | 5.7 | 0.39% | — |
| 63 | Harsha Engineers International Ltd. | 5.5 | 0.37% | — |
| 64 | GNA Axles Ltd | 5.3 | 0.36% | — |
| 65 | Eclerx Services Ltd. | 5.2 | 0.35% | — |
| 66 | Biocon Ltd. | 4.9 | 0.33% | — |
| 67 | MM Forgings Ltd. | 1.2 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.