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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
State Bank Of India
NTPC Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Avenue Supermarts Ltd.
Bajaj Finserv Ltd.
SBI Life Insurance Company Ltd.
Cummins India Ltd.
AIA Engineering Ltd.
Zydus Lifesciences Ltd.
PI Industries Ltd.
IndusInd Bank Ltd.
Comcast Corporation
Life Insurance Corporation of India
Syngene International Ltd.
Info Edge (India) Ltd.
ICICI Prudential Life Insurance Company Ltd.
Vodafone Group Plc - SP ADR
Adani Ports and Special Economic Zone Ltd.
Lupin Ltd.
HCL Technologies Ltd.
UPL Ltd.
Aurobindo Pharma Ltd.
Sun TV Network Ltd.
Apollo Hospitals Enterprise Ltd.
Concord Enviro Systems Ltd
UPL Ltd. (Right Share)
Star Health & Allied Insurance
Max Financial Services Ltd.
Jm Financial Ltd.
Medi Assist Healthcare Services Ltd
Kalpataru Projects International Ltd
Bharat Forge Ltd.
CSB Bank Ltd
Route Mobile Ltd.
International Gemmological Institute (India) Ltd.
91 Days Treasury Bills
PNC Infratech Ltd.
Cash Margin - Derivatives
Gujarat Gas Ltd.
Indian Energy Exchange Ltd.
Yatra Online Ltd
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Insurance
IT - Software
Refineries
Power Generation/Distribution
Bank - Public
Engineering - Construction
Telecommunication - Service Provider
Miscellaneous
Finance - Investment
Retailing
Pesticides & Agrochemicals
Business Support
Diesel Engines
Castings/Forgings
BPO/ITeS
Port
TV Broadcasting & Software Production
Hospital & Healthcare Services
Engineering - Industrial Equipments
Finance - Others
Forgings
Gas Transmission/Marketing
Travel Services
ADRs & GDRs
Cash
Equity
Rights
SOV
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 07-Jan-2013 and currently has an AUM of ₹1,330.73 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 ₹2.79(1.67%)yesterday to ₹169.41.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051