ICICI Pru Exports and Services Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Exports and Services Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Oct-2005
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 1365.65
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 36.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Exports and Services Fund IDCW- NAV Chart
ICICI Pru Exports and Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.45 | -3.46 | 0.41 | -5.46 | -3.07 | 16.18 | 15.03 | 14.4 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Exports and Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-2025330
ICICI Pru Exports and Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,94,419
GNA Axles79,716
Kirloskar Oil15,000
M M Forgings20,000
Carborundum Uni.6,531
Harsha Engg Intl15,000
Out
InName Of The CompanyNo Of Shares
I R C T C1,25,828
Techno Elec.Engg50,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.10 | 838173 | 97.30 |
| Equity | ICICI Bank | Banks | 5.72 | 624116 | 78.41 |
| Equity | HDFC Bank | Banks | 5.18 | 953396 | 70.98 |
| Equity | Larsen & Toubro | Construction | 3.90 | 131159 | 53.46 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 394067 | 52.06 |
| Equity | Angel One | Capital Markets | 3.43 | 1392330 | 46.96 |
| Equity | NTPC | Power | 3.21 | 1138617 | 44.05 |
| Equity | SBI | Banks | 2.21 | 314282 | 30.30 |
| Equity | 360 ONE | Capital Markets | 2.11 | 261906 | 28.92 |
| Equity | Prudent Corp. | Capital Markets | 2.11 | 106222 | 28.89 |
| Equity | Cams Services | Capital Markets | 2.07 | 359105 | 28.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 155395 | 28.42 |
| Equity | Netweb Technol. | It - Services | 1.98 | 58092 | 27.13 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 58258 | 25.66 |
| Equity | Shadowfax Techno | Transport Services | 1.86 | 1325441 | 25.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 137357 | 24.71 |
| Equity | IIFL Capital | Capital Markets | 1.70 | 683664 | 23.34 |
| Equity | Life Insurance | Insurance | 1.70 | 567026 | 23.32 |
| Equity | Bajaj Finserv | Finance | 1.65 | 127301 | 22.70 |
| Equity | Axis Bank | Banks | 1.65 | 175557 | 22.58 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 21351 | 22.33 |
| Equity | Avenue Super. | Retailing | 1.57 | 53300 | 21.61 |
| Equity | Rainbow Child. | Healthcare Services | 1.51 | 150341 | 20.75 |
| Equity | HCL Technologies | It - Software | 1.43 | 166360 | 19.69 |
| Equity | Travel Food | Leisure Services | 1.37 | 153200 | 18.76 |
| Equity | Tech Mahindra | It - Software | 1.36 | 126136 | 18.71 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 102220 | 18.70 |
| Equity | Phoenix Mills | Realty | 1.14 | 88142 | 15.61 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 394419 | 15.15 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 252445 | 15.01 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 44169 | 14.82 |
| Equity | Rolex Rings | Auto Components | 1.07 | 1047953 | 14.72 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.00 | 136235 | 13.69 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 136100 | 13.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 47227 | 13.10 |
| Equity | Trent | Retailing | 0.93 | 30458 | 12.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.88 | 92610 | 12.07 |
| Equity | Canara HSBC | Insurance | 0.87 | 871390 | 12.02 |
| Equity | Avanti Feeds | Food Products | 0.84 | 96070 | 11.56 |
| Equity | Container Corpn. | Transport Services | 0.83 | 247792 | 11.48 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.82 | 225000 | 11.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 62050 | 11.19 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 40100 | 10.72 |
| Equity | TCS | It - Software | 0.72 | 44097 | 9.96 |
| Equity | M & M | Automobiles | 0.69 | 31178 | 9.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 11235 | 9.18 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.66 | 70131 | 9.12 |
| Equity | Eternal | Retailing | 0.61 | 336000 | 8.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.61 | 62928 | 8.35 |
| Equity | Mahindra Holiday | Leisure Services | 0.60 | 381603 | 8.33 |
| Equity | Jindal Saw | Industrial Products | 0.56 | 310644 | 7.67 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.54 | 318345 | 7.40 |
| Equity | Ethos | Consumer Durables | 0.51 | 29596 | 7.04 |
| Equity | Bajaj Finance | Finance | 0.49 | 74000 | 6.72 |
| Equity | Bajaj Holdings | Finance | 0.47 | 6275 | 6.50 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 6.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.44 | 121365 | 6.14 |
| Equity | Zensar Tech. | It - Software | 0.44 | 123863 | 6.12 |
| Equity | Shriram Finance | Finance | 0.32 | 47688 | 4.51 |
| Equity | GNA Axles | Auto Components | 0.21 | 79716 | 2.95 |
| Equity | Kirloskar Oil | Industrial Products | 0.21 | 15000 | 2.89 |
| Equity | Vedanta | Diversified Metals | 0.19 | 76891 | 2.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.06 | 76891 | 0.93 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.06 | 76891 | 0.93 |
| Equity | Malco Energy | Power | 0.06 | 76891 | 0.93 |
| Equity | Vedanta Power | Power | 0.06 | 76891 | 0.93 |
| Equity | M M Forgings | Auto Components | 0.06 | 20000 | 0.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.04 | 6531 | 0.67 |
| Equity | Harsha Engg Intl | Industrial Products | 0.04 | 15000 | 0.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
