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ICICI Prudential Exports & Services Fund - IDCW ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Exports & Services Fund - Portfolio Analysis

  • ₹40.79 (-0.42%)

    Current NAV 02-07-2025

  • 1.22%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.8%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.23
Mid Cap 12.37
Small Cap 5.07
Others 2.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Healthcare

Industrials

Technology

Energy

Communication Services

Utilities

Basic Materials

Consumer Defensive

Consumer Cyclical

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.66) 8.13% 19.97 19.98%
Reliance Industries Ltd Large Cap Energy (36.9) 6.61% 29.46 -3.18%
State Bank of India Large Cap Financial Services (9.1) 5.34% 9.35 -1.63%
Infosys Ltd Large Cap Technology (30.61) 5.21% 25.02 -0.76%
NTPC Ltd Large Cap Utilities (26.85) 4.87% 13.87 -10.06%
HDFC Bank Ltd Large Cap Financial Services (20.66) 4.57% 21.52 14.81%
Axis Bank Ltd Large Cap Financial Services (24.43) 4.05% 28.68 29.81%
Bharti Airtel Ltd Large Cap Communication Services (51.03) 3.53% 34.93 42.26%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.99) 3.51% 36.88 10.23%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 3.06% - 0%
Larsen & Toubro Ltd Large Cap Industrials (32.51) 3% 33.62 -0.81%
Tata Consultancy Services Ltd Large Cap Technology (30.63) 2.87% 25.34 -14.22%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 2.48% 8.72 63.23%
Bajaj Finserv Ltd Large Cap Financial Services (158.2) 2.32% 35.63 24.09%
AIA Engineering Ltd Mid Cap Industrials (24.54) 2.14% 29.22 -21.79%
Zydus Lifesciences Ltd Large Cap Healthcare (38.99) 1.93% 21.7 -7.67%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.75) 1.83% 93.42 31.71%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 1.76% 12.53 -4.43%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 1.68% 0 27.9%
IndusInd Bank Ltd Mid Cap Financial Services (20.75) 1.58% 26.01 -42.8%
Lupin Ltd Mid Cap Healthcare (132.95) 1.54% 167.31 197.56%
PI Industries Ltd Mid Cap Basic Materials (36.22) 1.51% 38.75 11.63%
Cummins India Ltd Large Cap Industrials (42.47) 1.41% 46.14 -15.87%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.75) 1.21% 77.86 0.67%
Comcast Corp Class A Communication Services 1.06% - 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.02% -10.49 85.47%
Info Edge (India) Ltd Communication Services 0.97% - 0%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.97% 52.45 -9.02%
Phoenix Mills Ltd Mid Cap Real Estate (79.58) 0.88% 55.14 -16.96%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.66) 0.84% 0 -27.58%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.91) 0.83% 27.88 -5.24%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.82% -22.68 -43.81%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (46.62) 0.75% 75.12 22.16%
HCL Technologies Ltd Large Cap Technology (30.63) 0.67% 26.7 15.53%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.64% - 0%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (110.48) 0.61% 41.15 -4.04%
IRB Infrastructure Developers Ltd Mid Cap Industrials (32.03) 0.59% 4.61 -24.67%
Kalpataru Projects International Ltd Small Cap Industrials (29) 0.59% 34.73 -4.3%
Route Mobile Ltd Ordinary Shares Small Cap Communication Services (51.67) 0.58% 20.03 -42.8%
JM Financial Ltd Small Cap Financial Services (26.13) 0.58% 27.94 36.14%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (47.72) 0.54% 47.45 -22.27%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.66) 0.51% 0 10.04%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.49% 172.17 68.05%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.47% 0 0%
International Gemmological Institute (India) Ltd Small Cap Basic Materials 0.43% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (32.28) 0.34% 30.74 34.95%
SIS Ltd Ordinary Shares Small Cap Industrials (50.2) 0.25% 449.94 -18.02%
UPL Ltd Mid Cap Basic Materials (26.74) 0.2% 60.33 18.73%
Gujarat Gas Ltd Mid Cap Utilities (13.47) 0.2% 29.62 -22.54%
Mahindra Holidays & Resorts India Ltd Small Cap Consumer Cyclical (72.12) 0.19% 53.68 -25.06%
Yatra Online Ltd Small Cap Consumer Cyclical (51.14) 0.19% 36.71 -30.76%
Hdfc Life Insurance Company Ltd -0.52% - 0%
Concord Enviro Systems Ltd Small Cap Utilities 0% - 0%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.05) 0% 19.31 -6.45%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0% 0 -100%
CSB Bank Ltd Ordinary Shares Small Cap Financial Services (20.49) 0% 0 4.08%
RBL Bank Ltd Small Cap Financial Services (20.49) 0% 21.38 -6.62%
Vodafone Group PLC ADR Communication Services 0% - 0%

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Frequently 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.

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