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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
State Bank Of India
NTPC Ltd.
TREPS
Infosys Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Avenue Supermarts Ltd.
SBI Life Insurance Company Ltd.
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Zydus Lifesciences Ltd.
Cummins India Ltd.
AIA Engineering Ltd.
HDFC Life Insurance Company Ltd.
Cash Margin - Derivatives
IndusInd Bank Ltd.
PI Industries Ltd.
ICICI Prudential Life Insurance Company Ltd.
Life Insurance Corporation of India
Info Edge (India) Ltd.
Lupin Ltd.
Comcast Corporation
Vodafone Group Plc - SP ADR
Adani Ports and Special Economic Zone Ltd.
Syngene International Ltd.
HCL Technologies Ltd.
UPL Ltd.
Apollo Hospitals Enterprise Ltd.
Sun TV Network Ltd.
Concord Enviro Systems Ltd
UPL Ltd. (Right Share)
Star Health & Allied Insurance
Max Financial Services Ltd.
Jm Financial Ltd.
ICICI Lombard General Insurance Company Ltd.
Medi Assist Healthcare Services Ltd
RBL Bank Ltd.
Kalpataru Projects International Ltd
91 Days Treasury Bills
Route Mobile Ltd.
Bharat Forge Ltd.
Aurobindo Pharma Ltd.
International Gemmological Institute (India) Ltd.
PNC Infratech Ltd.
Net Current Assets
Gujarat Gas Ltd.
Yatra Online Ltd
Mahindra Holidays and Resorts India Ltd.
CSB Bank Ltd
HDFC Life Insurance Company Ltd (Covered call) $$
SBI Life Insurance Company Ltd. (Covered call) $$
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Insurance
Miscellaneous
Refineries
Bank - Public
Power Generation/Distribution
Engineering - Construction
Finance - Investment
Retailing
Pesticides & Agrochemicals
Telecommunication - Service Provider
Business Support
Diesel Engines
Castings/Forgings
BPO/ITeS
Port
Hospital & Healthcare Services
TV Broadcasting & Software Production
Engineering - Industrial Equipments
Finance - Others
Forgings
Gas Transmission/Marketing
Travel Services
Hotel, Resort & Restaurants
ADRs & GDRs
Cash
Derivatives
Equity
Rights
SOV
ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹1,362 crore. ICICI Prudential Exports and Services Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Exports and Services Fund ended down ₹-1.34(-0.83%)yesterday to ₹160.15.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051