ICICI Pru Exports and Services Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Exports and Services Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	13-Oct-05
Fund Manager	Sri Sharma
Net Assets ()	1,549.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	33.0%	0.0
Date	10-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	-2.56	1.14	10.59	0.87	13.93	13.22	14.51

Holdings
Company Name	Hold %
Infosys	6.33
ICICI Bank	5.86
HDFC Bank	4.89
Reliance Industr	2.82
Angel One	2.67
Prudent Corp.	2.52
Netweb Technol.	2.40
SBI	2.34
Shadowfax Techno	2.27
360 ONE	2.18
Life Insurance	2.12
Larsen & Toubro	2.08
SBI Funds Mgt.	2.03
Interglobe Aviat	1.94
Avenue Super.	1.93
Sun Pharma.Inds.	1.86
Bharti Airtel	1.82
Cams Services	1.81
TD Power Systems	1.80
NTPC	1.73
Axis Bank	1.68
Bajaj Finserv	1.66
Rainbow Child.	1.50
IIFL Capital	1.49
Shilpa Medicare	1.44
M & M	1.44
Rubicon Research	1.42
Bajaj Finance	1.34
TVS Motor Co.	1.34
Tech Mahindra	1.33
Canara HSBC	1.30
Travel Food	1.28
HCL Technologies	1.27
SBI Life Insuran	1.15
Kotak Mah. Bank	1.07
Molbio Diagnosti	1.04
PB Fintech.	1.01
Carborundum Uni.	1.00
Kirloskar Oil	1.00
Lohia Corp	0.96
Eternal	0.95
Rolex Rings	0.92
Info Edg.(India)	0.92
Phoenix Mills	0.91
CG Power & Ind	0.89
HDFC Life Insur.	0.89
Trent	0.85
Jupiter Life Lin	0.82
HDFC AMC	0.76
Avanti Feeds	0.74
P I Industries	0.72
Adani Ports	0.72
Jindal Saw	0.69
Apollo Hospitals	0.65
Manipal Health	0.58
Ethos	0.55
Dr Reddy's Labs	0.55
GNA Axles	0.53
TCS	0.49
Thyrocare Tech.	0.47
M M Forgings	0.43
Harsha Engg Intl	0.41
eClerx Services	0.36
Container Corpn.	0.29
Laxmi Dental	0.03
TREPS	3.29
Net CA & Others	-0.12
Cash Margin - Derivatives	1.58
SBI Life Insuran	0.00