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)
: 1374.33
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 38.21
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 | 1.05 | 4.39 | 4.02 | 6.9 | 6.44 | 20.74 | 24.44 | 15.22 |
| Category Avg | 0.48 | 4.27 | 3.38 | 10.72 | 5.63 | 19 | 22.74 | 15.52 |
| Category Best | 2.78 | 9.33 | 11.57 | 24.62 | 24.19 | 33.01 | 35.58 | 47.27 |
| Category Worst | -0.94 | -0.57 | -6.14 | -2.25 | -10.89 | 3.2 | 10.92 | -20.3 |
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
Urban Company9,70,920
360 ONE1,48,624
Laxmi Dental2,81,345
Oil India1,00,000
Guj.St.Petronet78,595
Thyrocare Tech.20,320
CMS Info Systems5,000
Out
InName Of The CompanyNo Of Shares
UPL1,94,016
Max Financial36,916
Indian Energy Ex4,00,000
Gujarat Gas60,457
JM Financial1,28,813
Yatra Online1,30,698
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.83 | 842050 | 121.40 |
| Equity | ICICI Bank | Banks | 6.76 | 689914 | 93.00 |
| Equity | Reliance Industr | Petroleum Products | 6.47 | 652082 | 88.94 |
| Equity | HDFC Bank | Banks | 5.24 | 757820 | 72.06 |
| Equity | NTPC | Power | 4.83 | 1950435 | 66.40 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 351818 | 66.08 |
| Equity | Larsen & Toubro | Construction | 4.30 | 161864 | 59.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 309890 | 49.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 340970 | 41.72 |
| Equity | TCS | It - Software | 2.94 | 140016 | 40.44 |
| Equity | SBI | Banks | 2.63 | 414932 | 36.20 |
| Equity | Bajaj Finserv | Finance | 2.22 | 152656 | 30.62 |
| Equity | Axis Bank | Banks | 2.18 | 265623 | 30.05 |
| Equity | AIA Engineering | Industrial Products | 1.89 | 85501 | 26.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 134684 | 25.74 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 132032 | 23.64 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 289845 | 21.92 |
| Equity | Life Insurance | Insurance | 1.54 | 236150 | 21.26 |
| Equity | Travel Food | Leisure Services | 1.40 | 145868 | 19.30 |
| Equity | Avenue Super. | Retailing | 1.39 | 42748 | 19.13 |
| Equity | Urban Company | Retailing | 1.18 | 970920 | 16.25 |
| Equity | 360 ONE | Capital Markets | 1.10 | 148624 | 15.21 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 255334 | 15.19 |
| Equity | PNC Infratech | Construction | 1.09 | 514064 | 15.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 42858 | 15.05 |
| Equity | Phoenix Mills | Realty | 1.01 | 89493 | 13.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.94 | 208612 | 12.99 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 94600 | 12.38 |
| Equity | N S D L | Capital Markets | 0.88 | 100534 | 12.14 |
| Equity | Medi Assist Ser. | Insurance | 0.88 | 232555 | 12.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 80600 | 11.31 |
| Equity | REC Ltd | Finance | 0.81 | 300000 | 11.18 |
| Equity | Star Health Insu | Insurance | 0.80 | 246675 | 11.02 |
| Equity | HCL Technologies | It - Software | 0.75 | 75298 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 13235 | 9.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.69 | 270718 | 9.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 54000 | 9.37 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.66 | 281345 | 9.14 |
| Equity | Crizac | Retailing | 0.65 | 306129 | 9.01 |
| Equity | Zensar Tech. | It - Software | 0.65 | 117881 | 8.99 |
| Equity | IndusInd Bank | Banks | 0.63 | 119465 | 8.78 |
| Equity | KNR Construct. | Construction | 0.57 | 396409 | 7.86 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 13907 | 7.78 |
| Equity | I R C T C | Leisure Services | 0.50 | 100028 | 7.00 |
| Equity | Brainbees Solut. | Retailing | 0.49 | 187509 | 6.82 |
| Equity | Route Mobile | Telecom - Services | 0.49 | 85590 | 6.77 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 163000 | 6.68 |
| Equity | IRB Infra.Devl. | Construction | 0.48 | 1606061 | 6.61 |
| Equity | Eternal Ltd | Retailing | 0.44 | 187850 | 6.11 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 30666 | 6.11 |
| Equity | ICICI Lombard | Insurance | 0.42 | 31000 | 5.85 |
| Equity | SIS | Other Consumer Services | 0.41 | 162878 | 5.68 |
| Equity | Campus Activewe. | Consumer Durables | 0.33 | 168769 | 4.55 |
| Equity | Vedant Fashions | Retailing | 0.30 | 60316 | 4.16 |
| Equity | Oil India | Oil | 0.30 | 100000 | 4.13 |
| Equity | Cummins India | Industrial Products | 0.25 | 8933 | 3.50 |
| Equity | NCC | Construction | 0.24 | 159300 | 3.30 |
| Equity | Tech Mahindra | It - Software | 0.20 | 20000 | 2.80 |
| Equity | Guj.St.Petronet | Gas | 0.17 | 78595 | 2.43 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.17 | 20320 | 2.35 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 66163 | 2.28 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 17757 | 1.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.01 | 5000 | 0.18 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.22 | 0 | 30.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.25 | 0 | 44.70 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -6.68 |
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:
