ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
75.53
1D
-4.28%1Y
-0.55%Key stats
- Expense ratio
- 1.78%
- AUM
- ₹1.49 K Cr
- Launched
- 01/01/2013
- Fund manager
- Sri Sharma; Sharmila D'Silva
- Portfolio turnover
- 0.92%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
76 disclosed- 1.6.14%
ICICI Bank Ltd
Financial Services
- 2.6.09%
Infosys Ltd
Technology
- 3.5.53%
HDFC Bank Ltd
Financial Services
- 4.3.65%
Reliance Industries Ltd
Energy
- 5.3.48%
Treps
- 6.3.47%
Larsen & Toubro Ltd
Industrials
- 7.3.30%
Angel One Ltd Ordinary Shares
Financial Services
- 8.2.47%
Cash Margin - Derivatives
- 9.2.41%
State Bank of India
Financial Services
- 10.2.28%
Prudent Corporate Advisory Services Ltd
Financial Services
- 11.2.09%
NTPC Ltd
Utilities
- 12.2.09%
Shadowfax Technologies Ltd
Industrials
- 13.2.06%
Bharti Airtel Ltd
Communication Services
- 14.2.05%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 15.2.01%
360 One Wam Ltd Ordinary Shares
Financial Services
- 16.2.01%
InterGlobe Aviation Ltd
Industrials
- 17.1.83%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 18.1.79%
Netweb Technologies India Ltd
Technology
- 19.1.75%
Life Insurance Corporation of India
Financial Services
- 20.1.69%
Axis Bank Ltd
Financial Services
- 21.1.67%
Avenue Supermarts Ltd
Consumer Defensive
- 22.1.65%
IIFL Capital Services Ltd Ordinary Shares
Financial Services
- 23.1.62%
Bajaj Finserv Ltd
Financial Services
- 24.1.52%
Rainbow Childrens Medicare Ltd
Healthcare
- 25.1.45%
Travel Food Services Ltd
Consumer Cyclical
- 26.1.29%
SBI Life Insurance Co Ltd
Financial Services
- 27.1.28%
HCL Technologies Ltd
Technology
- 28.1.27%
Tech Mahindra Ltd
Technology
- 29.1.23%
Net Current Assets
- 30.1.22%
Rubicon Research Ltd
Healthcare
- 31.1.19%
Phoenix Mills Ltd
Real Estate
- 32.1.12%
Rolex Rings Ltd
Industrials
- 33.1.12%
NHPC Ltd
Utilities
- 34.1.11%
Kotak Mahindra Bank Ltd
Financial Services
- 35.1.09%
TVS Motor Co Ltd
Consumer Cyclical
- 36.1.07%
Trent Ltd
Consumer Cyclical
- 37.1.05%
TD Power Systems Ltd
Industrials
- 38.1.04%
HDFC Life Insurance Co Ltd
Financial Services
- 39.0.96%
Shilpa Medicare Ltd
Healthcare
- 40.0.87%
Canara HSBC Life Insurance Co Ltd
Financial Services
- 41.0.86%
PI Industries Ltd
Basic Materials
- 42.0.86%
Info Edge (India) Ltd
Communication Services
- 43.0.84%
Container Corporation of India Ltd
Industrials
- 44.0.80%
Adani Ports & Special Economic Zone Ltd
Industrials
- 45.0.78%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 46.0.76%
HDFC Asset Management Co Ltd
Financial Services
- 47.0.73%
Bajaj Auto Ltd
Consumer Cyclical
- 48.0.72%
Dr Reddy's Laboratories Ltd
Healthcare
- 49.0.70%
Carborundum Universal Ltd
Industrials
- 50.0.70%
Apollo Hospitals Enterprise Ltd
Healthcare
- 51.0.67%
Avanti Feeds Ltd
Consumer Defensive
- 52.0.64%
Jindal Saw Ltd
Basic Materials
- 53.0.64%
Tata Consultancy Services Ltd
Technology
- 54.0.64%
Jupiter Life Line Hospitals Ltd
Healthcare
- 55.0.62%
Vinati Organics Ltd
Basic Materials
- 56.0.61%
CG Power & Industrial Solutions Ltd
Industrials
- 57.0.57%
Eternal Ltd
Consumer Cyclical
- 58.0.53%
Bajaj Finance Ltd
Financial Services
- 59.0.52%
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
- 60.0.52%
Ethos Ltd
Consumer Cyclical
- 61.0.51%
Laxmi Dental Ltd
Healthcare
- 62.0.49%
Aarti Pharmalabs Ltd
Healthcare
- 63.0.48%
Thyrocare Technologies Ltd
Healthcare
- 64.0.39%
Harsha Engineers International Ltd
Industrials
- 65.0.30%
Shriram Finance Ltd
Financial Services
- 66.0.27%
GNA Axles Ltd
Consumer Cyclical
- 67.0.25%
Kirloskar Oil Engines Ltd
Industrials
- 68.0.25%
Vedanta Aluminium Metal Ltd
Basic Materials
- 69.0.23%
PB Fintech Ltd
Financial Services
- 70.0.07%
MM Forgings Ltd
Industrials
- 71.0.02%
Bajaj Auto Ltd. $$
- 72.0.02%
Cash Offset For Derivatives
- 73.-
Vedanta Oil and Gas Ltd
- 74.-
Bajaj Holdings and Investment Ltd
- 75.-
Zensar Technologies Ltd
- 76.-
Vedanta Ltd
Sector allocation
- Financial Services34.52%
- Industrials13.42%
- Technology13.12%
- Healthcare9.06%
- Unclassified7.21%
- Consumer Cyclical7.00%
- Energy3.65%
- Utilities3.21%
- Communication Services2.92%
- Basic Materials2.37%
- Consumer Defensive2.35%
- Real Estate1.19%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-ICICI Prudential Exports & Services IDCW Reinvest Direct Plan
ICICI Pru Exports & Services IDCW Reinvest (DR) · ₹1.49 K Cr AUM
1Y+3.94%3Y+14.55%-
Investment objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 120687
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K01W09
- ISIN (Div. Reinvest)
- INF109K01W17
- Tradable on exchange
- No