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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹40.94
(0.42%)
Current NAV 04-07-2025
-
0.47%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.29%
- Debt 0.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.2 |
| Mid Cap | 13.01 |
| Small Cap | 5.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
IT - Software
Petroleum Products
Construction
Power
Retailing
Telecom - Services
Industrial Products
Finance
Fertilizers & Agrochemicals
Healthcare Services
Leisure Services
Realty
Transport Infrastructure
Commercial Services & Supplies
Auto Components
Transport Services
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 8.13% | 20.17 | 16.99% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 6.61% | 29.68 | -1.71% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 5.34% | 9.34 | -3.26% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 5.21% | 25.51 | -0.54% |
| NTPC LIMITED EQ | Large Cap | Power (26.71) | 4.87% | 13.98 | -11.06% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 4.57% | 21.55 | 15.21% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.05% | 28.68 | 29.81% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.55) | 3.53% | 35.12 | 42.09% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 3.51% | 36.83 | 7.67% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 3.06% | - | 0% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 3% | 33.61 | 0.55% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.78) | 2.87% | 25.4 | -15.05% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.48% | 8.72 | 63.23% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.14) | 2.32% | 36.08 | 26.83% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.89) | 2.14% | 29.51 | -21.26% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.93% | 21.89 | -12.03% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.4) | 1.83% | 94.05 | 30.04% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 1.76% | 12.53 | -4.43% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.68% | 0 | 27.9% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 1.58% | 25.9 | -40.67% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.54% | 167.31 | 197.56% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.74) | 1.51% | 38.02 | 9.79% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.6) | 1.41% | 47.66 | -16.78% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.4) | 1.21% | 81.2 | 3.63% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.02% | -10.49 | 85.47% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.97% | 52.45 | -9.02% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 0.97% | - | 0% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.58) | 0.88% | 55.98 | -17.81% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ | Small Cap | Insurance (42.57) | 0.84% | 0 | -28.17% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (119.35) | 0.83% | 27.96 | -4.29% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.82% | -22.68 | -43.81% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.61) | 0.75% | 75.58 | 20.1% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.78) | 0.67% | 26.63 | 12.33% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.64% | - | 0% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (111.85) | 0.61% | 40.9 | -2.63% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.96) | 0.59% | 34.36 | -3.96% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (31.96) | 0.59% | 4.58 | -27.24% |
| ROUTE MOBILE LIMITED EQ | Small Cap | Telecom - Services (51.68) | 0.58% | 19.96 | -42.76% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.58% | 27.94 | 36.14% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (48.26) | 0.54% | 47.72 | -23.54% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.57) | 0.51% | 0 | 8.25% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.49% | 172.17 | 68.05% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.47% | 0 | 0% |
| INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED | Small Cap | Commercial Services & Supplies | 0.43% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.22) | 0.34% | 30.56 | 32.73% |
| SIS LIMITED EQ NEW FV RS. 5/- | Small Cap | Commercial Services & Supplies (50.17) | 0.25% | 455.49 | -17.47% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (27.09) | 0.2% | 60.32 | 18.65% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.55) | 0.2% | 28.93 | -25.17% |
| YATRA ONLINE LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services (50.06) | 0.19% | 35.67 | -35.13% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ | Small Cap | Leisure Services (71.97) | 0.19% | 54.65 | -23.07% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.57 |
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 Days Treasury Bills | 0.5% | - | 0% | ||
| 91 Days Treasury Bills | 0.07% | - | 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.
