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)
: 1385.51
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 36.83
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 | -1.81 | -0.37 | -4.48 | 0.1 | 11.88 | 19.45 | 17.85 | 14.74 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Shadowfax Techno13,05,441
Bajaj Auto13,665
Bajaj Holdings7,683
Power Grid Corpn2,80,993
Bajaj Finance74,000
Avanti Feeds84,247
Astrazeneca Phar1,524
Out
InName Of The CompanyNo Of Shares
Lupin1,29,060
Brainbees Solut.2,91,573
Canara Robeco2,46,965
Bandhan Bank1,80,390
CMS Info Systems5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.02 | 593101 | 97.32 |
| Equity | ICICI Bank | Banks | 6.10 | 624116 | 84.56 |
| Equity | HDFC Bank | Banks | 6.03 | 899646 | 83.59 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 552982 | 77.16 |
| Equity | NTPC | Power | 5.26 | 2050742 | 73.00 |
| Equity | Larsen & Toubro | Construction | 4.39 | 154750 | 60.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.38 | 294190 | 46.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 197672 | 38.91 |
| Equity | Angel One | Capital Markets | 2.61 | 142583 | 36.22 |
| Equity | SBI | Banks | 2.57 | 331632 | 35.72 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 68458 | 31.46 |
| Equity | Cams Services | Capital Markets | 2.18 | 436105 | 30.31 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 138670 | 27.71 |
| Equity | Bajaj Finserv | Finance | 1.79 | 127301 | 24.85 |
| Equity | Trent | Retailing | 1.79 | 65595 | 24.83 |
| Equity | Life Insurance | Insurance | 1.79 | 301063 | 24.82 |
| Equity | 360 ONE | Capital Markets | 1.78 | 217634 | 24.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 198010 | 24.11 |
| Equity | Axis Bank | Banks | 1.73 | 175557 | 24.05 |
| Equity | Prudent Corp. | Capital Markets | 1.67 | 96869 | 23.21 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 289845 | 21.18 |
| Equity | Zensar Tech. | It - Software | 1.44 | 307318 | 19.98 |
| Equity | Avenue Super. | Retailing | 1.33 | 49948 | 18.42 |
| Equity | KEC Internationa | Construction | 1.32 | 275825 | 18.40 |
| Equity | Info Edg.(India) | Retailing | 1.22 | 136100 | 17.00 |
| Equity | Travel Food | Leisure Services | 1.17 | 153070 | 16.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 135438 | 15.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 47227 | 15.09 |
| Equity | Canara HSBC | Insurance | 1.04 | 984555 | 14.50 |
| Equity | HCL Technologies | It - Software | 1.00 | 82398 | 13.97 |
| Equity | IIFL Capital | Capital Markets | 1.00 | 421106 | 13.91 |
| Equity | Shadowfax Techno | Transport Services | 1.00 | 1305441 | 13.91 |
| Equity | TCS | It - Software | 0.98 | 43848 | 13.69 |
| Equity | Phoenix Mills | Realty | 0.96 | 79905 | 13.34 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 13665 | 13.11 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.92 | 445107 | 12.86 |
| Equity | Tech Mahindra | It - Software | 0.87 | 69836 | 12.17 |
| Equity | Mahindra Holiday | Leisure Services | 0.81 | 379928 | 11.23 |
| Equity | Rolex Rings | Auto Components | 0.80 | 918184 | 11.12 |
| Equity | REC Ltd | Finance | 0.78 | 300000 | 10.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.76 | 154635 | 10.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 13235 | 9.21 |
| Equity | Techno Elec.Engg | Construction | 0.62 | 89338 | 8.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 56596 | 8.63 |
| Equity | Route Mobile | Telecom - Services | 0.61 | 143105 | 8.51 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.61 | 62928 | 8.50 |
| Equity | Bajaj Holdings | Finance | 0.59 | 7683 | 8.29 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.54 | 100000 | 7.53 |
| Equity | I R C T C | Leisure Services | 0.54 | 120828 | 7.52 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 18136 | 7.23 |
| Equity | Power Grid Corpn | Power | 0.52 | 280993 | 7.20 |
| Equity | Bajaj Finance | Finance | 0.49 | 74000 | 6.88 |
| Equity | Avanti Feeds | Food Products | 0.48 | 84247 | 6.71 |
| Equity | ICICI Lombard | Insurance | 0.40 | 31000 | 5.62 |
| Equity | SIS | Other Consumer Services | 0.39 | 162878 | 5.48 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.38 | 281345 | 5.31 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.28 | 94266 | 3.95 |
| Equity | Ethos | Consumer Durables | 0.24 | 13522 | 3.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.09 | 1524 | 1.30 |
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.):
11,30,332.91
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:
