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Net Change on 12-09-2025
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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.
Bharti Airtel Ltd.
NTPC Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Sun Pharmaceutical Industries Ltd.
State Bank Of India
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Axis Bank Ltd.
TREPS
Bajaj Finserv Ltd.
AIA Engineering Ltd.
Lupin Ltd.
National Securities Depository Ltd.
SBI Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Avenue Supermarts Ltd.
Cash Margin - Derivatives
Life Insurance Corporation of India
Travel Food Services Ltd
PI Industries Ltd.
PNC Infratech Ltd.
ICICI Prudential Life Insurance Company Ltd.
UPL Ltd.
The Phoenix Mills Ltd.
Syngene International Ltd.
Info Edge (India) Ltd.
Power Finance Corporation Ltd.
Medi Assist Healthcare Services Ltd
Cummins India Ltd.
Star Health & Allied Insurance
HCL Technologies Ltd.
Crizac Ltd
Adani Ports and Special Economic Zone Ltd.
Rural Electrification Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
Mahindra Holidays and Resorts India Ltd.
Vinati Organics Ltd.
Zensar Technologies Ltd.
IndusInd Bank Ltd.
KNR Constructions Ltd.
Route Mobile Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
IRB Infrastructure Developers Ltd.
Max Financial Services Ltd.
Zomato Ltd.
SIS Ltd.
ICICI Lombard General Insurance Company Ltd.
Indian Energy Exchange Ltd.
Brainbees Solutions Ltd.
Interglobe Aviation Ltd.
Vedant Fashions Ltd.
Campus Activewear Ltd
NCC Ltd.
Kotak Mahindra Bank Ltd.
Gujarat Gas Ltd.
Jm Financial Ltd.
International Gemmological Institute (India) Ltd.
Yatra Online Ltd
Tech Mahindra Ltd.
LIC Housing Finance Ltd.
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Insurance
Engineering - Construction
Refineries
Power Generation/Distribution
Telecommunication - Service Provider
Miscellaneous
Bank - Public
Finance - Investment
Pesticides & Agrochemicals
Business Support
Castings/Forgings
Depository Services
Finance Term Lending
Retailing
Restaurants
Construction - Real Estate
BPO/ITeS
Diesel Engines
e-Commerce
Educational Institutions
Port
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Chemicals
Travel Services
Professional Services
Finance - Others
Airlines
Footwear
Textile
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 ₹1,369.49 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 up ₹0.78(0.48%)yesterday to ₹164.59.
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