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)
: 1250.7
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 36.73
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 | 0.24 | 1.46 | -3.92 | -3.13 | 5 | 17.86 | 16.65 | 14.57 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Shriram Finance13,844
Talwandi Sabo76,891
Vedanta Iron & S76,891
Vedanta Aluminiu76,891
MALCO Energy76,891
Jindal Saw29,000
Out
InName Of The CompanyNo Of Shares
KEC Internationa2,75,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 7.25 | 838173 | 99.05 |
| Equity | ICICI Bank | Banks | 5.77 | 624116 | 78.85 |
| Equity | HDFC Bank | Banks | 5.38 | 953396 | 73.57 |
| Equity | NTPC | Power | 4.43 | 1515742 | 60.50 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 394067 | 56.38 |
| Equity | Angel One | Capital Markets | 3.45 | 1526330 | 47.11 |
| Equity | Larsen & Toubro | Construction | 3.44 | 117375 | 47.11 |
| Equity | SBI | Banks | 2.45 | 314282 | 33.57 |
| Equity | Prudent Corp. | Capital Markets | 2.19 | 105887 | 29.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 155395 | 29.31 |
| Equity | 360 ONE | Capital Markets | 1.98 | 261906 | 27.09 |
| Equity | Life Insurance | Insurance | 1.85 | 317513 | 25.33 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 58258 | 25.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 137357 | 24.83 |
| Equity | Avenue Super. | Retailing | 1.78 | 53300 | 24.44 |
| Equity | Shadowfax Techno | Transport Services | 1.73 | 1425441 | 23.63 |
| Equity | Netweb Technol. | It - Services | 1.72 | 58042 | 23.59 |
| Equity | Axis Bank | Banks | 1.63 | 175557 | 22.26 |
| Equity | Bajaj Finserv | Finance | 1.62 | 127301 | 22.24 |
| Equity | IIFL Capital | Capital Markets | 1.56 | 683664 | 21.35 |
| Equity | HCL Technologies | It - Software | 1.46 | 166360 | 19.94 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 19351 | 19.33 |
| Equity | Travel Food | Leisure Services | 1.41 | 153070 | 19.28 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 150341 | 18.82 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 102220 | 18.59 |
| Equity | Tech Mahindra | It - Software | 1.36 | 126136 | 18.58 |
| Equity | Phoenix Mills | Realty | 1.13 | 88142 | 15.55 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 44169 | 15.42 |
| Equity | Rolex Rings | Auto Components | 1.11 | 1047953 | 15.28 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 252445 | 14.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 47227 | 14.42 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 136100 | 13.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.96 | 136235 | 13.21 |
| Equity | Cams Services | Capital Markets | 0.96 | 178355 | 13.17 |
| Equity | Trent | Retailing | 0.92 | 30458 | 12.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 92610 | 12.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 72500 | 12.01 |
| Equity | Container Corpn. | Transport Services | 0.86 | 232792 | 11.84 |
| Equity | Canara HSBC | Insurance | 0.80 | 776674 | 10.97 |
| Equity | TCS | It - Software | 0.79 | 44097 | 10.90 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 40100 | 10.87 |
| Equity | Avanti Feeds | Food Products | 0.72 | 71626 | 9.88 |
| Equity | Mahindra Holiday | Leisure Services | 0.69 | 381603 | 9.42 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.67 | 70131 | 9.27 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.66 | 225000 | 9.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 11235 | 8.57 |
| Equity | M & M | Automobiles | 0.61 | 26978 | 8.35 |
| Equity | Eternal | Retailing | 0.60 | 336000 | 8.30 |
| Equity | Bajaj Holdings | Finance | 0.57 | 7683 | 7.88 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.56 | 62928 | 7.71 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.54 | 100000 | 7.40 |
| Equity | Ethos | Consumer Durables | 0.52 | 29596 | 7.10 |
| Equity | Bajaj Finance | Finance | 0.50 | 74000 | 6.93 |
| Equity | I R C T C | Leisure Services | 0.49 | 125828 | 6.78 |
| Equity | Techno Elec.Engg | Construction | 0.47 | 50718 | 6.50 |
| Equity | Zensar Tech. | It - Software | 0.46 | 123863 | 6.36 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.46 | 318345 | 6.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.35 | 121365 | 4.85 |
| Equity | Vedanta | Diversified Metals | 0.15 | 76891 | 2.08 |
| Equity | Shriram Finance | Finance | 0.09 | 13844 | 1.29 |
| 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 | Talwandi Sabo | Power | 0.06 | 76891 | 0.93 |
| Equity | Jindal Saw | Industrial Products | 0.04 | 29000 | 0.64 |
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:
