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

ICICI Prudential Exports & Services Fund - Portfolio Analysis

  • ₹39.09 (-0.31%)

    Current NAV 12-12-2024

  • 19.87%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.71%
  • Debt 1.33%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.02
Small Cap 10.55
Mid Cap 9.14

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Insurance

Finance

Petroleum Products

Construction

IT - Software

Power

Industrial Products

Retailing

Healthcare Services

Leisure Services

Telecom - Services

Transport Infrastructure

Entertainment

Consumer Durables

IT - Services

Fertilizers & Agrochemicals

Realty

Transport Services

Capital Markets

Commercial Services & Supplies

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Dec-2024
Holdings PE Ratio
12-Dec-2024
1Y Return
ICICI Bank Ltd. Large Cap Banks (19.64) 6.84% 19.38 31.01%
HDFC Bank Ltd. Large Cap Banks (19.64) 6.61% 20.54 13.73%
Reliance Industries Ltd. Large Cap Petroleum Products (16.92) 5.89% 25.14 4.13%
Axis Bank Ltd. Large Cap Banks (24.43) 5% 28.68 29.81%
NTPC Ltd. Large Cap Power (24.81) 4.4% 15.65 25.65%
State Bank Of India Large Cap Banks (11.88) 4.08% 10.64 39.31%
Bajaj Finserv Ltd. Large Cap Finance (98.45) 4.05% 31.54 -1.56%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.84) 3.49% 39.15 48.12%
Infosys Ltd. Large Cap IT - Software (39.61) 2.56% 30.62 34.62%
Dr. Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 2.49% - 0%
HDFC Life Insurance Company Ltd. Large Cap Insurance (21.71) 2.46% 79.56 -11.54%
Larsen & Toubro Ltd. Large Cap Construction (45.15) 2.44% 40.21 15.66%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 2.13% 8.72 63.23%
HCL Technologies Ltd. Large Cap IT - Software (39.61) 2.02% 31.2 40.64%
SBI Life Insurance Company Ltd. Large Cap Insurance (21.71) 1.99% 0 -2.9%
AIA Engineering Ltd. Mid Cap Industrial Products (24.69) 1.99% 31.22 -2.07%
Zydus Lifesciences Ltd. Large Cap Pharmaceuticals & Biotechnology (48.84) 1.95% 22.06 53.18%
IndusInd Bank Ltd. Large Cap Banks (19.64) 1.88% 9.53 -33.38%
Bajaj Finance Ltd. Large Cap Finance (30.73) 1.72% 28.65 -2.67%
Bharti Airtel Ltd. Large Cap Telecom - Services (168.69) 1.69% 76.05 61.77%
Cummins India Ltd. Mid Cap Industrial Products (51.78) 1.55% 51.27 87.03%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (142.72) 1.44% 27.4 19.36%
Interarch Building Products Ltd Small Cap Construction 1.29% - 0%
Life Insurance Corporation of India Large Cap Insurance (21.71) 1.2% 14.14 17.22%
Sun TV Network Ltd. Small Cap Entertainment (32.89) 1.06% 0 -100%
Chalet Hotels Ltd. Small Cap Leisure Services (84.83) 0.94% 291.42 62.84%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (48.84) 0.93% 19.72 20.29%
Syngene International Ltd. Mid Cap Healthcare Services (76.12) 0.88% 72.77 23.87%
Affle India Ltd. Small Cap IT - Services (36.37) 0.87% 73.95 50.79%
Star Health & Allied Insurance Mid Cap Insurance (49.61) 0.84% 0 -15.95%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.82% -21.76 -8.52%
Thanga Mayil Jewellery Ltd Small Cap Consumer Durables (87.65) 0.79% 0 50.85%
Medi Assist Healthcare Services Ltd Small Cap Insurance (222.73) 0.75% 50.14 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (99.48) 0.72% 87.94 33.34%
TBO Tek Ltd. Small Cap Leisure Services 0.69% - 0%
Oberoi Realty Ltd. Mid Cap Realty (114.12) 0.63% 33.32 49.16%
Kalpataru Projects International Ltd Small Cap Construction (31.48) 0.62% 39.64 86.96%
SBI Cards & Payment Services Ltd. Mid Cap Finance (30.73) 0.59% 0 -3.45%
Max Financial Services Ltd. Mid Cap Insurance (21.71) 0.57% 112.72 7.37%
Jm Financial Ltd. Small Cap Finance (26.13) 0.55% 27.94 36.14%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.61) 0.5% 33.96 21.27%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.49% -22.68 -43.81%
PSP Projects Ltd Small Cap Construction (45.15) 0.49% 28.86 -12.95%
Interglobe Aviation Ltd. Large Cap Transport Services (21.29) 0.47% 26.03 52.44%
CSB Bank Ltd Small Cap Banks (19.64) 0.42% 0 -21.29%
IIFL Wealth Management Ltd. Small Cap Capital Markets 0.38% - 0%
Rainbow Childrens Medicare Ltd Small Cap Healthcare Services (99.48) 0.38% 71.49 49.13%
Firstsource Solutions Ltd. Small Cap Commercial Services & Supplies (63.21) 0.34% 49.88 119.07%
Gujarat Gas Ltd. Mid Cap Gas (17.11) 0.21% 27.58 15.98%
Yatra Online Ltd Small Cap Leisure Services (62.43) 0.19% 96.13 -15.93%
Red Tape Ltd Small Cap Consumer Durables (37.86) 0.16% 0 0%
The Phoenix Mills Ltd. Mid Cap Realty (114.12) 0.13% 61.91 62.93%
EIH Ltd. Small Cap Leisure Services (84.83) 0.11% 39.74 72.39%
Equitas Small Finance Bank Ltd. Small Cap Banks (19.64) 0.03% 0 -38.44%

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View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.33

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 0.67% - 0%
91 Days Treasury Bills 0.33% - 0%
182 Days Treasury Bills 0.33% - 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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