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)
: 1420.55
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 38.03
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 | -1.04 | 1.27 | 4.22 | 2.53 | 5.59 | 18.7 | 20.87 | 15.1 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Trent38,595
KEC Internationa1,29,200
Aarti Pharma1,00,000
Prudent Corp.24,066
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life2,55,334
Oil India3,17,063
N S D L96,246
Guj.St.Petronet78,595
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 9.40 | 869749 | 135.68 |
| Equity | HDFC Bank | Banks | 7.03 | 1008120 | 101.57 |
| Equity | ICICI Bank | Banks | 6.63 | 689914 | 95.81 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 587082 | 92.02 |
| Equity | Larsen & Toubro | Construction | 4.56 | 161864 | 65.87 |
| Equity | NTPC | Power | 4.41 | 1950435 | 63.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.93 | 309890 | 56.75 |
| Equity | TCS | It - Software | 3.04 | 140016 | 43.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 197672 | 41.54 |
| Equity | SBI | Banks | 2.55 | 376932 | 36.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.37 | 272845 | 34.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.94 | 134684 | 28.04 |
| Equity | AIA Engineering | Industrial Products | 1.83 | 68567 | 26.48 |
| Equity | Life Insurance | Insurance | 1.76 | 284150 | 25.41 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 118032 | 23.20 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 289845 | 22.15 |
| Equity | 360 ONE | Capital Markets | 1.47 | 180024 | 21.30 |
| Equity | Travel Food | Leisure Services | 1.42 | 153070 | 20.60 |
| Equity | Zensar Tech. | It - Software | 1.39 | 267818 | 20.07 |
| Equity | Avenue Super. | Retailing | 1.38 | 49948 | 19.96 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 121900 | 16.47 |
| Equity | Trent | Retailing | 1.13 | 38595 | 16.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 47227 | 16.03 |
| Equity | Phoenix Mills | Realty | 1.07 | 89493 | 15.54 |
| Equity | Canara HSBC | Insurance | 1.06 | 1249074 | 15.36 |
| Equity | Axis Bank | Banks | 1.04 | 118084 | 15.11 |
| Equity | HCL Technologies | It - Software | 1.04 | 92898 | 15.08 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 25086 | 14.80 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 105100 | 13.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 208612 | 13.52 |
| Equity | Bajaj Finserv | Finance | 0.87 | 60301 | 12.62 |
| Equity | Star Health Insu | Insurance | 0.81 | 241553 | 11.78 |
| Equity | Mahindra Holiday | Leisure Services | 0.80 | 366149 | 11.62 |
| Equity | Medi Assist Ser. | Insurance | 0.76 | 232555 | 11.04 |
| Equity | REC Ltd | Finance | 0.75 | 300000 | 10.82 |
| Equity | Tech Mahindra | It - Software | 0.73 | 69836 | 10.59 |
| Equity | IndusInd Bank | Banks | 0.71 | 119465 | 10.25 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.70 | 154635 | 10.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 13235 | 9.70 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 56596 | 8.94 |
| Equity | KEC Internationa | Construction | 0.61 | 129200 | 8.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 58275 | 8.83 |
| Equity | Brainbees Solut. | Retailing | 0.61 | 291573 | 8.82 |
| Equity | I R C T C | Leisure Services | 0.57 | 120828 | 8.29 |
| Equity | IIFL Capital | Capital Markets | 0.54 | 246668 | 7.90 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.54 | 52779 | 7.81 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.54 | 281345 | 7.79 |
| Equity | Canara Robeco | Capital Markets | 0.51 | 246965 | 7.49 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 7.00 |
| Equity | Techno Elec.Engg | Construction | 0.48 | 58000 | 6.99 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.46 | 196585 | 6.71 |
| Equity | Urban Company | Retailing | 0.45 | 485460 | 6.55 |
| Equity | PNC Infratech | Construction | 0.44 | 261217 | 6.46 |
| Equity | KNR Construct. | Construction | 0.43 | 396409 | 6.35 |
| Equity | ICICI Lombard | Insurance | 0.42 | 31000 | 6.10 |
| Equity | Prudent Corp. | Capital Markets | 0.41 | 24066 | 5.95 |
| Equity | Route Mobile | Telecom - Services | 0.39 | 85590 | 5.70 |
| Equity | SIS | Other Consumer Services | 0.37 | 162878 | 5.36 |
| Equity | Campus Activewe. | Consumer Durables | 0.36 | 189327 | 5.22 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 132326 | 4.34 |
| Equity | Ethos Ltd | Consumer Durables | 0.28 | 13522 | 4.12 |
| Equity | Vedant Fashions | Retailing | 0.25 | 60316 | 3.66 |
| Equity | IRB Infra.Devl. | Construction | 0.25 | 846306 | 3.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.22 | 64266 | 3.18 |
| Equity | Bandhan Bank | Banks | 0.18 | 180390 | 2.71 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 17757 | 0.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.01 | 5000 | 0.17 |
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.):
10,60,746.83
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:
