ICICI Prudential Exports & Services Fund - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Equity: 94.23%Others: 5.77%
Market Cap
Large Cap: 55.19%Small Cap: 27.07%Mid Cap: 8.06%Others: 3.90%
Number of stocks
73
Top 10 Holdings
94.23% of portfolio
Market Cap of Equity
Large Cap
55.19%
Small Cap
27.07%
Mid Cap
8.06%
Others
3.90%
Sector Allocation of Equity
Technology13.78%
Financial Services36.95%
Energy3.46%
Industrials13.36%
Communication Services2.95%
Consumer Defensive2.84%
Utilities1.92%
Healthcare9.74%
Consumer Cyclical6.89%
Basic Materials1.47%
Real Estate0.87%
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.


