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ICICI Prudential Exports & Services Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹36.3
(-0.44%)
Current NAV 29-08-2025
-
-8.43%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.41 |
| Mid Cap | 10.68 |
| Small Cap | 7.65 |
| Others | 5.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Industrials
Energy
Utilities
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.03% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 7.81% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 6.49% | 22.71 | -5.51% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 4.87% | 13.27 | -20% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.74% | 21.46 | 20.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.21% | 32.01 | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.57% | 36.7 | -8.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.45% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.27% | 9.57 | -0.38% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.1% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.95% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.74% | 22.65 | -31.62% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.33% | 32.16 | 9.22% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 1.92% | 25.76 | -29.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.74% | 0 | 18.25% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.72% | 167.31 | 197.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.57% | 88.66 | 4.98% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 1.51% | 11.59 | -24.9% |
| Crizac Ltd | Consumer Defensive | 1.46% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.37% | 8.72 | 63.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.3% | 34.76 | -17.21% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.15% | -22.68 | -43.81% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.13% | 68.65 | -19.24% |
| National Securities Depository Ltd | Financial Services | 1.1% | - | 0% | |
| Travel Food Services Ltd | Consumer Cyclical | 1.07% | - | 0% | |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 1.07% | 52.32 | -13.46% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.95% | 6.12 | -23.21% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.95% | 54.27 | -17.27% |
| Info Edge (India) Ltd | Communication Services | 0.94% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.85% | 5.94 | -34.65% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.84% | 49.59 | 2.59% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.81% | 69.47 | 10.89% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.79% | 25.13 | -10.97% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 0.79% | 0 | -25.94% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.72% | - | 0% | ||
| Mahindra Holidays & Resorts India Ltd | Small Cap | Consumer Cyclical (71.06) | 0.69% | 55.28 | -11.78% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.69% | 23.28 | -16.86% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.68% | 60.52 | -44.79% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 0.65% | 38.54 | -11.97% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.55% | 18.19 | -46.48% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.54% | 5.68 | -42.33% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.52% | 0 | -13.53% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.52% | 41.37 | -25.14% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (30.31) | 0.52% | 3.97 | -32.96% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.48% | 27.17 | -28.68% |
| SIS Ltd Ordinary Shares | Small Cap | Industrials (46.73) | 0.45% | 124.91 | -11.11% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.41% | -10.49 | 85.47% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.4% | 206.68 | 50.86% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.39% | 27.94 | 36.14% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.34% | 25.69 | 109.02% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.33% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.32% | 0 | 100.72% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.32% | 25.89 | 27.41% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.26% | 41.72 | -13.07% |
| Gujarat Gas Ltd | Mid Cap | Utilities (11.9) | 0.19% | 25.12 | -30.79% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.19% | - | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (58.44) | 0.18% | 41.72 | -31.01% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.07% | 6.14 | -22.1% |
| Anthem Biosciences Ltd | Healthcare | 0.03% | - | 0% | |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0% | 20.47 | -26.89% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0% | 30.17 | -6.19% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0% | 47.55 | 23.36% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0% | 32.36 | 17.98% |
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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.
