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

ICICI Prudential Exports & Services Fund - Portfolio Analysis

  • ₹41.38 (0.08%)

    Current NAV 16-07-2024

  • 43.34%

    1Y 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-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.24%
  • Debt 1.86%
  • Others 4.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 69.95
Mid Cap 14.34
Small Cap 7.58
Others 1.37

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Energy

Services

Technology

Communication

Insurance

Construction

Capital Goods

Metals & Mining

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 8.34% 19.19 -3.66%
ICICI Bank Ltd. Large Cap Financial (19.3) 8.21% 19.4 28.03%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 6.76% 39.88 49.31%
Reliance Industries Ltd. Large Cap Energy (20.56) 6.6% 30.83 12.39%
NTPC Ltd. Large Cap Energy (24.58) 5.89% 17.63 102.14%
Infosys Ltd. Large Cap Technology (35.56) 4.93% 27.93 19.63%
Bharti Airtel Ltd. Large Cap Communication (151.86) 4.27% 114.67 68.91%
Axis Bank Ltd. Large Cap Financial (24.43) 3.86% 28.68 29.81%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.16% 8.72 63.23%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 3.02% 88.47 -1.39%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.21% 39.27 47.36%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.99% 0 25.6%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.96) 1.98% 0 -13.09%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.98% 12.59 4.35%
Syngene International Ltd. Mid Cap Healthcare (61.49) 1.89% 60.62 -1.61%
Zydus Lifesciences Ltd. Mid Cap Healthcare (43.33) 1.79% 30.29 96.24%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 1.66% 35.18 21.27%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.33) 1.65% 24.66 77.39%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 1.47% 61.27 98.76%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 1.39% 32.53 63.52%
State Bank of India Large Cap Financial (12.13) 1.31% 11.68 50.71%
Comcast Corporation (USA) Communication 1.3% 0%
Affle (India) Ltd. Small Cap Technology (35.39) 1.15% 65.87 30.36%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.29) 1.08% 0 -7.88%
Vodafone Group Plc (UK) Communication 1.04% 0%
VA Tech Wabag Ltd. Small Cap Capital Goods (30.67) 1% 31.79 142.6%
Firstsource Solutions Ltd. Small Cap Services (48.11) 0.97% 33.14 77.34%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 0.91% 18.87 -6.8%
360 One Wam Ltd Small Cap Financial 0.91% 0%
UPL Ltd. Mid Cap Chemicals (36.11) 0.87% -34.97 -12.61%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.85% 33.18 22.82%
PVR Inox Ltd. Small Cap Services (35.39) 0.82% -435.08 1.03%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.76% 27.47 36.16%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 0.76% 16.99 42%
Divi's Laboratories Ltd. Large Cap Healthcare (43.33) 0.73% 76.02 26.38%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.71% 26.45 -0.13%
TBO Tek Ltd. Services 0.71% 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.69% 104.26 26.28%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 0.66% 38.11 36.22%
Chalet Hotels Ltd. Small Cap Services (72.83) 0.62% 60.08 63.61%
J Kumar Infraprojects Ltd. Small Cap Construction (14.03) 0.61% 0 152.72%
Bajaj Finserv Ltd. Large Cap Financial (91.33) 0.52% 32.25 1.82%
Apeejay Surrendra Park Hotels Ltd. Services (72.83) 0.49% 56.66 0%
JM Financial Ltd. Small Cap Financial (26.13) 0.47% 27.94 36.14%
Matrimony.Com Ltd. Small Cap Services (71.95) 0.43% 26.13 -7.7%
Interglobe Aviation Ltd. Large Cap Services (20.62) 0.43% 20.86 66.41%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (43.33) 0.42% 19.9 28.17%
Sapphire Foods India Ltd. Small Cap Services (72.83) 0.41% 186.63 10.22%
Mankind Pharma Ltd. Large Cap Healthcare (43.33) 0.33% 44.4 15.4%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.21% -116.65 -17%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.19% -0.09 0%
Larsen & Toubro Ltd. Construction -0.01% 0%
Axis Bank Ltd. Financial -0.01% 0%
NTPC Ltd. Energy -0.01% 0%
HDFC Bank Ltd. Financial -0.02% 0%
Reliance Industries Ltd. Energy -0.46% 0%
Divi's Laboratories Ltd. Healthcare -0.72% 0%
State Bank of India Financial -0.94% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.86

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

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
Reserve Bank of India% 182-D 11/07/2024 Financial 0.7% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.39% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.38% 0%
Reserve Bank of India% 91-D 02/08/2024 Financial 0.31% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.08% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.91

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 2.77% 0%
Others Others 2.44% 0%
Others Others -0.3% 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 HDFC Bank Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Reliance Industries Ltd., NTPC Ltd.

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 Financial, Healthcare, Energy, Services, Technology.

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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