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Net Change on 13-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
TREPS
Dr. Reddy's Laboratories Ltd.
Tata Consultancy Services Ltd.
State Bank Of India
Bajaj Finserv Ltd.
Cash Margin - Derivatives
Axis Bank Ltd.
AIA Engineering Ltd.
Lupin Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Life Insurance Corporation of India
Travel Food Services Ltd
Avenue Supermarts Ltd.
Urban Company Ltd.
360 One Wam Ltd.
ICICI Prudential Life Insurance Company Ltd.
PNC Infratech Ltd.
PI Industries Ltd.
The Phoenix Mills Ltd.
Syngene International Ltd.
Info Edge (India) Ltd.
National Securities Depository Ltd.
Medi Assist Healthcare Services Ltd
Adani Ports and Special Economic Zone Ltd.
Rural Electrification Corporation Ltd.
Star Health & Allied Insurance
HCL Technologies Ltd.
Apollo Hospitals Enterprise Ltd.
Mahindra Holidays and Resorts India Ltd.
Vinati Organics Ltd.
Laxmi Dental Ltd.
Crizac Ltd
Zensar Technologies Ltd.
IndusInd Bank Ltd.
KNR Constructions Ltd.
Interglobe Aviation Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Brainbees Solutions Ltd.
Route Mobile Ltd.
Power Finance Corporation Ltd.
IRB Infrastructure Developers Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
SIS Ltd.
Campus Activewear Ltd
Vedant Fashions Ltd.
Oil India Ltd.
Cummins India Ltd.
NCC Ltd.
Tech Mahindra Ltd.
Gujarat State Petronet Ltd.
Thyrocare Technologies Ltd.
International Gemmological Institute (India) Ltd.
LIC Housing Finance Ltd.
CMS Info Systems Ltd
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Insurance
Engineering - Construction
Refineries
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Bank - Public
Finance - Investment
Business Support
Castings/Forgings
Professional Services
Restaurants
Retailing
Finance Term Lending
Finance - Others
Finance - Stock Broking
Pesticides & Agrochemicals
Construction - Real Estate
e-Commerce
BPO/ITeS
Hospital & Healthcare Services
Depository Services
Port
Hotel, Resort & Restaurants
Chemicals
Medical Equipment/Supplies/Accessories
Educational Institutions
Airlines
Travel Services
Footwear
Textile
Oil Exploration
Diesel Engines
Gas Transmission/Marketing
Finance - Housing
Cash
Equity
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 ₹1,374.33 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 ₹-0.46(-0.28%)yesterday to ₹164.89.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Sri Sharma.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051