ICICI Prudential Exports & Services Fund
icici-prudential · Equity Scheme - Sectoral/ Thematic · AUM ₹1,487 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
15.8%
Capital Markets
13.5%
IT - Software
9.4%
Insurance
6.4%
Pharmaceuticals & Biotechnology
5.3%
Retailing
4.6%
Transport Services
4.5%
Electrical Equipment
4.5%
Other equity · 20 sectors
33.9%
Cash & others
2%
| Infosys Limited | IT - Software | 6.33 | 98.09 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 5.86 | 90.75 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.89 | 75.75 | 0 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 3.6 | 55.74 | +5,48,032 | +42.58 | add |
| Reliance Industries Limited | Petroleum Products | 2.82 | 43.68 | −52,000 | −6.64 | cut |
| Angel One Limited | Capital Markets | 2.67 | 41.32 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 2.52 | 39.03 | 0 | 0 | hold |
| Netweb Technologies India | IT - Services | 2.4 | 37.13 | +16,471 | +8.55 | add |
| State Bank of India | Banks | 2.34 | 36.26 | +14,809 | +1.57 | add |
| Shadowfax Technologies Limited | Transport Services | 2.27 | 35.16 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 2.18 | 33.83 | +13,000 | +1.53 | add |
| Life Insurance Corporation of India | Insurance | 2.12 | 32.91 | +2,27,685 | +9.52 | add |
| Larsen & Toubro Limited | Construction | 2.08 | 32.21 | 0 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 2.03 | 31.52 | +1,08,000 | +6.24 | add |
| InterGlobe Aviation Ltd. | Transport Services | 1.94 | 30.05 | 0 | 0 | hold |
| Avenue Supermarts Ltd. | Retailing | 1.93 | 29.85 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.86 | 28.87 | +8,080 | +1.6 | add |
| HDFC Life Insurance Company Ltd. | Insurance | 1.86 | 28.7 | +2,75,000 | +14.97 | add |
| Bharti Airtel Limited | Telecom - Services | 1.82 | 28.16 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.81 | 28.08 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.73 | 26.87 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.68 | 26.07 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.66 | 25.73 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.5 | 23.17 | 0 | 0 | hold |
| IIFL Capital Services Ltd. | Capital Markets | 1.49 | 23.04 | 0 | 0 | hold |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | 1.44 | 22.38 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.44 | 22.38 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 1.42 | 22.03 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.34 | 20.75 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 1.34 | 20.69 | +3,500 | +1.52 | add |
| Tech Mahindra Limited | IT - Software | 1.33 | 20.53 | 0 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.3 | 20.22 | +4,19,984 | +6.56 | add |
| Travel Food Services Limited | Leisure Services | 1.28 | 19.91 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 1.27 | 19.68 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.15 | 17.79 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.07 | 16.54 | 0 | 0 | hold |
| MOLBIO DIAGNOSTICS LIMITED | Healthcare Equipment & Supplies | 1.04 | 16.15 | +1,48,698 | +16.15 | new |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01 | 15.62 | +12,000 | +2.25 | add |
| Carborundum Universal Limited | Industrial Products | 1 | 15.53 | +50,000 | +5.53 | add |
| Kirloskar Oil Engines Limited | Industrial Products | 1 | 15.44 | +43,538 | +9.14 | add |
| Lohia Corp Limited | Industrial Manufacturing | 0.96 | 14.95 | −6,582 | −0.36 | cut |
| Eternal Limited | Retailing | 0.95 | 14.79 | 0 | 0 | hold |
| Rolex Rings Limited | Auto Components | 0.92 | 14.25 | −1,63,771 | −2.96 | cut |
| Info Edge (India) Limited | Retailing | 0.92 | 14.24 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.91 | 14.1 | +5,934 | +1.13 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.89 | 13.75 | +17,000 | +1.56 | add |
| Trent Limited | Retailing | 0.85 | 13.16 | 0 | 0 | hold |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.82 | 12.76 | +1,17,000 | +3.46 | add |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.76 | 11.85 | 0 | 0 | hold |
| AVANTI FEEDS LTD | Food Products | 0.74 | 11.51 | +3,873 | +0.32 | add |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.72 | 11.19 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.72 | 11.19 | 0 | 0 | hold |
| Jindal Saw Limited | Industrial Products | 0.69 | 10.65 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.65 | 10 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 0.58 | 9.04 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 0.55 | 8.58 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.55 | 8.53 | 0 | 0 | hold |
| GNA Axles Ltd. | Auto Components | 0.53 | 8.22 | +52,530 | +2.84 | add |
| Tata Consultancy Services Limited | IT - Software | 0.49 | 7.61 | 0 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 0.47 | 7.34 | 0 | 0 | hold |
| MM FORGINGS LTD | Auto Components | 0.43 | 6.59 | +79,496 | +5.17 | add |
| Harsha Engineers International Limited | Industrial Products | 0.41 | 6.29 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 0.36 | 5.55 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.29 | 4.45 | −1,25,870 | −6.44 | cut |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.03 | 0.51 | −2,75,963 | −5.4 | cut |