ICICI Prudential Exports & Services Fund - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 92.60%Others: 7.40%
Market Cap
Large Cap: 58.85%Others: 14.19%Small Cap: 12.60%Mid Cap: 6.97%
Number of stocks
66
Top 10 Holdings
40.67% of portfolio
Market Cap of Equity
Large Cap
58.85%
Others
14.19%
Small Cap
12.60%
Mid Cap
6.97%
Companies Allocation of Equity
Infosys Ltd7.25%
ICICI Bank Ltd5.77%
HDFC Bank Ltd5.39%
NTPC Ltd4.43%
Reliance Industries Ltd4.13%
Angel One Ltd Ordinary Shares3.45%
Larsen & Toubro Ltd3.45%
State Bank of India2.46%
Prudent Corporate Advisory Services Ltd2.19%
Bharti Airtel Ltd2.15%
Sector Allocation of Equity
Technology14.03%
Financial Services33.15%
Utilities4.43%
Energy4.13%
Industrials10.36%
Communication Services3.12%
Healthcare8.29%
Consumer Defensive2.51%
Equity1.70%
Consumer Cyclical7.81%
Real Estate1.14%
Basic Materials1.94%
SIP Amount
Monthly SIP Date
ICICI Prudential Exports & Services Fund - IDCW


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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.