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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹158.46
(-0.08%)
Current NAV 29-04-2025
-
12.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.74%
- Debt 1.13%
- Others 6.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.18 |
| Mid Cap | 10.88 |
| Small Cap | 6.07 |
| Others | 2.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Communication Services
Industrials
Energy
Utilities
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 7.69% | 19.89 | 23.61% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 5.99% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 5.85% | 25.88 | -4.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 5.54% | 43.71 | 40.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.4% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (10.73) | 4.99% | 8.86 | -4.64% |
| NTPC Ltd | Large Cap | Utilities (25.01) | 4.61% | 15.61 | -2.53% |
| Infosys Ltd | Large Cap | Technology (28.6) | 3.88% | 23.18 | 4.92% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 3.75% | 33.61 | -7.33% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 3.29% | 38.19 | 21.23% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 3.04% | 88.26 | 27.24% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.97% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (111.09) | 2.48% | 36.36 | 20.86% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.48% | 8.72 | 63.23% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.53) | 2.09% | 8.95 | -45.03% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.98% | 0 | -4.86% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.53) | 1.93% | 18.99 | -7.48% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.3) | 1.84% | 28.73 | -18.35% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 1.79% | 40.31 | -9.86% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.7) | 1.26% | 32.33 | -0.85% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (137.83) | 1.26% | 25.96 | -8.22% |
| Comcast Corp Class A | Communication Services | 1.19% | - | 0% | |
| Info Edge (India) Ltd | Large Cap | Communication Services (62.77) | 1.12% | 163.43 | 16.51% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.1% | 75.01 | 7.47% |
| Life Insurance Corporation of India | Large Cap | Financial Services (20.02) | 1.09% | 11.75 | -18.36% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 1.04% | 53.99 | -7.47% |
| Vodafone Group PLC ADR | Communication Services | 0.98% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (28.6) | 0.95% | 24.38 | 14.22% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.93% | 167.31 | 197.56% |
| UPL Ltd | Mid Cap | Basic Materials (35.7) | 0.84% | 1312.94 | 32.07% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (46.53) | 0.75% | 20.43 | 6.56% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.73% | 0 | -100% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (37.14) | 0.7% | 0 | -32.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.18) | 0.7% | 76.32 | 16.95% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.67% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (113.82) | 0.56% | 39.71 | 22.24% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (162.38) | 0.54% | 33.47 | -12.05% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.53% | 27.94 | 36.14% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.5% | 168.36 | 15.87% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.18) | 0.5% | 0 | -6.43% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.72) | 0.48% | 31.21 | -19.05% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.47% | - | 0% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.44% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.41% | 0 | 0% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (52.44) | 0.38% | 17.1 | -37.61% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.38% | -22.68 | -43.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0.35% | 0 | 21.08% |
| Gujarat Gas Ltd | Mid Cap | Utilities (15.59) | 0.17% | 24.27 | -18% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (43.08) | 0.13% | 49.8 | -41.56% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (78.69) | 0% | 0 | 64.19% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.13 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 0.76% | - | 0% | ||
| 91 DTB 10042025 | 0.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 6.72% | - | 0% | ||
| Cash Margin - Derivatives | 0.88% | - | 0% | ||
| Net Current Assets | -1.48% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Exports & Services Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Exports & Services Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
