ICICI Prudential Exports & Services Fund
NAV, ICICI Prudential Exports & Services Fund - Direct Plan - Growth₹182.230025 Sep 2026 · Source: AMFI
Equity, % of fund95.2%Rest 4.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund34.3%as the AMC's file prints % of NAV
New1stocks, by share count
Added17stocks, by share count
Trimmed5stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MOLBIO | New | — | 1.49 lakh | +1.49 lakh | ₹16.2 cr |
| NETWEB | Added | 55,092 | 71,563 | +16,471 | ₹37.1 cr |
| SBIN | Added | 3.27 lakh | 3.42 lakh | +14,809 | ₹36.3 cr |
| 360ONE | Added | 2.75 lakh | 2.88 lakh | +13,000 | ₹33.8 cr |
| LICI | Added | 5.60 lakh | 7.87 lakh | +2.28 lakh | ₹32.9 cr |
| SBIFUNDS | Added | 4.38 lakh | 5.46 lakh | +1.08 lakh | ₹31.5 cr |
| SUNPHARMA | Added | 1.37 lakh | 1.45 lakh | +8,080 | ₹28.9 cr |
| TVSMOTOR | Added | 44,169 | 47,669 | +3,500 | ₹20.7 cr |
| CANHLIFE | Added | 8.75 lakh | 12.95 lakh | +4.20 lakh | ₹20.2 cr |
| POLICYBZR | Added | 71,315 | 83,315 | +12,000 | ₹15.6 cr |
| CARBORUNIV | Added | 90,377 | 1.40 lakh | +50,000 | ₹15.5 cr |
| KIRLOSENG | Added | 30,000 | 73,538 | +43,538 | ₹15.4 cr |
| PHOENIXLTD | Added | 68,278 | 74,212 | +5,934 | ₹14.1 cr |
| CGPOWER | Added | 1.33 lakh | 1.50 lakh | +17,000 | ₹13.7 cr |
| JLHL | Added | 3.15 lakh | 4.32 lakh | +1.17 lakh | ₹12.8 cr |
| AVANTIFEED | Added | 1.36 lakh | 1.40 lakh | +3,873 | ₹11.5 cr |
| GNA | Added | 99,807 | 1.52 lakh | +52,530 | ₹8.2 cr |
| MMFL | Added | 21,857 | 1.01 lakh | +79,496 | ₹6.6 cr |
| RELIANCE | Trimmed | 3.94 lakh | 3.42 lakh | −52,000 | ₹43.7 cr |
| LCL | Trimmed | 2.78 lakh | 2.71 lakh | −6,582 | ₹14.9 cr |
| ROLEXRINGS | Trimmed | 9.53 lakh | 7.89 lakh | −1.64 lakh | ₹14.3 cr |
| CONCOR | Trimmed | 2.13 lakh | 86,971 | −1.26 lakh | ₹4.5 cr |
| LAXMIDENTL | Trimmed | 3.02 lakh | 25,844 | −2.76 lakh | ₹0.51 cr |
| SUNDARMFIN | Exited | 15,800 | — | −15,800 | ₹7.4 cr |
| AARTIPHARM | Exited | 86,051 | — | −86,051 | ₹5.7 cr |
| BIOCON | Exited | 1.15 lakh | — | −1.15 lakh | ₹4.9 cr |
| TDPOWERSYS | ISIN changed | 1.69 lakh | 3.59 lakh | — | ₹27.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 8.65 lakh | ₹98.1 cr | 6.33% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6.24 lakh | ₹90.7 cr | 5.86% |
| HDFCBANK HDFC Bank Limited | Financial Services | 10.68 lakh | ₹75.7 cr | 4.89% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.42 lakh | ₹43.7 cr | 2.82% |
| ANGELONE Angel One Limited | Financial Services | 14.40 lakh | ₹41.3 cr | 2.67% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 1.06 lakh | ₹39.0 cr | 2.52% |
| NETWEB Netweb Technologies India Limited | Information Technology | 71,563 | ₹37.1 cr | 2.40% |
| SBIN State Bank of India | Financial Services | 3.42 lakh | ₹36.3 cr | 2.34% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 13.60 lakh | ₹35.2 cr | 2.27% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.88 lakh | ₹33.8 cr | 2.18% |
| LICI Life Insurance Corporation Of India | Financial Services | 7.87 lakh | ₹32.9 cr | 2.12% |
| LT Larsen & Toubro Limited | Construction | 79,631 | ₹32.2 cr | 2.08% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 5.46 lakh | ₹31.5 cr | 2.03% |
| INDIGO InterGlobe Aviation Limited | Services | 57,408 | ₹30.0 cr | 1.94% |
| DMART Avenue Supermarts Limited | Consumer Services | 76,530 | ₹29.8 cr | 1.93% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.45 lakh | ₹28.9 cr | 1.86% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.55 lakh | ₹28.2 cr | 1.82% |
| CAMS Computer Age Management Services Limited | Financial Services | 3.59 lakh | ₹28.1 cr | 1.81% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.59 lakh | ₹27.9 cr | 1.80% |
| NTPC NTPC Limited | Power | 8.21 lakh | ₹26.9 cr | 1.73% |
| AXISBANK Axis Bank Limited | Financial Services | 2.01 lakh | ₹26.1 cr | 1.68% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.27 lakh | ₹25.7 cr | 1.66% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.64 lakh | ₹23.2 cr | 1.50% |
| IIFLCAPS IIFL Capital Services Limited | Financial Services | 6.84 lakh | ₹23.0 cr | 1.49% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 2.36 lakh | ₹22.4 cr | 1.44% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 68,198 | ₹22.4 cr | 1.44% |
| RUBICON Rubicon Research Limited | Healthcare | 1.21 lakh | ₹22.0 cr | 1.42% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.96 lakh | ₹20.7 cr | 1.34% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 47,669 | ₹20.7 cr | 1.34% |
| TECHM Tech Mahindra Limited | Information Technology | 1.26 lakh | ₹20.5 cr | 1.33% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 12.95 lakh | ₹20.2 cr | 1.30% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 1.53 lakh | ₹19.9 cr | 1.28% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.50 lakh | ₹19.7 cr | 1.27% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.02 lakh | ₹17.8 cr | 1.15% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 3.94 lakh | ₹16.5 cr | 1.07% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 1.49 lakh | ₹16.2 cr | 1.04% |
| POLICYBZR PB Fintech Limited | Financial Services | 83,315 | ₹15.6 cr | 1.01% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 1.40 lakh | ₹15.5 cr | 1.00% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 73,538 | ₹15.4 cr | 1.00% |
| LCL Lohia Corp Limited | Capital Goods | 2.71 lakh | ₹14.9 cr | 0.96% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.51 lakh | ₹14.8 cr | 0.95% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 7.89 lakh | ₹14.3 cr | 0.92% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.08 lakh | ₹14.2 cr | 0.92% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 74,212 | ₹14.1 cr | 0.91% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.50 lakh | ₹13.7 cr | 0.89% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.52 lakh | ₹13.7 cr | 0.89% |
| TRENT Trent Limited | Consumer Services | 45,687 | ₹13.2 cr | 0.85% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 4.32 lakh | ₹12.8 cr | 0.82% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 45,200 | ₹11.9 cr | 0.76% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 1.40 lakh | ₹11.5 cr | 0.74% |
| PIIND PI Industries Limited | Chemicals | 47,227 | ₹11.2 cr | 0.72% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 70,214 | ₹11.2 cr | 0.72% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 3.44 lakh | ₹10.7 cr | 0.69% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 11,235 | ₹10.0 cr | 0.65% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 1.19 lakh | ₹9.0 cr | 0.58% |
| ETHOSLTD Ethos Limited | Consumer Durables | 29,596 | ₹8.6 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 73,860 | ₹8.5 cr | 0.55% |
| GNA GNA Axles Limited | Automobile and Auto Components | 1.52 lakh | ₹8.2 cr | 0.53% |
| TCS Tata Consultancy Services Limited | Information Technology | 31,722 | ₹7.6 cr | 0.49% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 1.21 lakh | ₹7.3 cr | 0.47% |
| MMFL MM Forgings Limited | Automobile and Auto Components | 1.01 lakh | ₹6.6 cr | 0.43% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 1.38 lakh | ₹6.3 cr | 0.41% |
| ECLERX eClerx Services Limited | Services | 28,072 | ₹5.5 cr | 0.36% |
| CONCOR Container Corporation of India Limited | Services | 86,971 | ₹4.5 cr | 0.29% |
| LAXMIDENTL Laxmi Dental Limited | Healthcare | 25,844 | ₹0.51 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services40.7%
- Information Technology12.4%
- Healthcare10.9%
- Capital Goods7.1%
- Consumer Services6.2%
- Services5.9%
- Automobile and Auto Components4.9%
- Oil, Gas & Consumable Fuels3.0%
- Construction2.2%
- Telecommunication1.9%
- Power1.8%
- Realty1.0%
- Fast Moving Consumer Goods0.8%
- Chemicals0.8%
- Consumer Durables0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap56.9%
- Small Cap28.6%
- Not in AMFI's list7.6%
- Mid Cap6.9%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.71 % in total | 25 Sep 2025 · NAV ₹179.1700 | 25 Sep 2026 · NAV ₹182.2300 |
| 3 years | +14.24 % a year, compounded | 25 Sep 2023 · NAV ₹122.1700 | 25 Sep 2026 · NAV ₹182.2300 |
| 5 years | +12.98 % a year, compounded | 24 Sep 2021 · NAV ₹98.9200 | 25 Sep 2026 · NAV ₹182.2300 |
| Since first NAV | +17.76 % a year, compounded | 8 Jan 2013 · NAV ₹19.3400 | 25 Sep 2026 · NAV ₹182.2300 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120688).
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