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
: Sri Sharma
Net Assets (Rs. cr)
: 1397.12
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 38.83
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 | 1.3 | 2.42 | 4.07 | 3.05 | 6.52 | 15.89 | 15.16 | 14.7 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
SBI Funds Mgt.4,37,837
Lohia Corp2,77,655
Sundaram Finance15,800
Manipal Health1,18,525
eClerx Services28,072
Biocon1,15,355
Out
InName Of The CompanyNo Of Shares
NHPC Ltd19,22,499
Bajaj Auto10,472
Vinati Organics64,651
Mahindra Holiday3,05,397
Shriram Finance40,263
Vedanta Aluminiu76,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.57 | 865173 | 97.77 |
| Equity | ICICI Bank | Banks | 6.02 | 624116 | 89.58 |
| Equity | HDFC Bank | Banks | 5.37 | 1068396 | 79.93 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 394067 | 51.53 |
| Equity | Angel One | Capital Markets | 2.88 | 1440330 | 42.91 |
| Equity | Prudent Corp. | Capital Markets | 2.35 | 106222 | 34.96 |
| Equity | SBI | Banks | 2.26 | 327282 | 33.62 |
| Equity | Shadowfax Techno | Transport Services | 2.22 | 1360441 | 33.04 |
| Equity | Larsen & Toubro | Construction | 2.10 | 79631 | 31.36 |
| Equity | 360 ONE | Capital Markets | 2.09 | 274906 | 31.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 155395 | 30.64 |
| Equity | Avenue Super. | Retailing | 2.01 | 76530 | 30.00 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 57408 | 29.68 |
| Equity | Cams Services | Capital Markets | 1.92 | 359105 | 28.59 |
| Equity | NTPC | Power | 1.91 | 820617 | 28.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 137357 | 27.34 |
| Equity | Bajaj Finserv | Finance | 1.73 | 127301 | 25.83 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.73 | 437837 | 25.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.67 | 163773 | 24.98 |
| Equity | Netweb Technol. | It - Services | 1.67 | 55092 | 24.92 |
| Equity | Axis Bank | Banks | 1.65 | 200557 | 24.65 |
| Equity | Life Insurance | Insurance | 1.59 | 559721 | 23.77 |
| Equity | M & M | Automobiles | 1.55 | 68198 | 23.17 |
| Equity | IIFL Capital | Capital Markets | 1.55 | 683664 | 23.09 |
| Equity | Bajaj Finance | Finance | 1.50 | 196300 | 22.40 |
| Equity | Tech Mahindra | It - Software | 1.40 | 126136 | 20.82 |
| Equity | HCL Technologies | It - Software | 1.35 | 149960 | 20.19 |
| Equity | Travel Food | Leisure Services | 1.34 | 153200 | 19.96 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 102220 | 19.23 |
| Equity | TD Power Systems | Electrical Equipment | 1.28 | 169344 | 19.15 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 44169 | 19.05 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.21 | 121051 | 18.04 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 394419 | 15.39 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.99 | 277655 | 14.85 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.96 | 235800 | 14.41 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 252445 | 13.84 |
| Equity | Trent | Retailing | 0.92 | 45687 | 13.73 |
| Equity | Eternal | Retailing | 0.91 | 450625 | 13.62 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 108490 | 13.30 |
| Equity | Rolex Rings | Auto Components | 0.87 | 952936 | 13.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 47227 | 12.99 |
| Equity | Phoenix Mills | Realty | 0.86 | 68278 | 12.92 |
| Equity | Canara HSBC | Insurance | 0.86 | 875026 | 12.81 |
| Equity | Avanti Feeds | Food Products | 0.82 | 135640 | 12.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 70214 | 11.91 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 45200 | 11.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.77 | 133100 | 11.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 71315 | 11.42 |
| Equity | Container Corpn. | Transport Services | 0.75 | 212841 | 11.18 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.70 | 314640 | 10.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 11235 | 10.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 90377 | 9.61 |
| Equity | Jindal Saw | Industrial Products | 0.59 | 343949 | 8.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 73860 | 8.47 |
| Equity | Ethos | Consumer Durables | 0.51 | 29596 | 7.62 |
| Equity | TCS | It - Software | 0.50 | 31722 | 7.50 |
| Equity | Sundaram Finance | Finance | 0.49 | 15800 | 7.37 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.47 | 121365 | 7.02 |
| Equity | Manipal Health | Healthcare Services | 0.47 | 118525 | 6.99 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 30000 | 6.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.43 | 301807 | 6.41 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.38 | 86051 | 5.74 |
| Equity | Harsha Engg Intl | Industrial Products | 0.37 | 137929 | 5.53 |
| Equity | GNA Axles | Auto Components | 0.35 | 99807 | 5.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.34 | 28072 | 5.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 115355 | 4.91 |
| Equity | M M Forgings | Auto Components | 0.08 | 21857 | 1.19 |
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.):
11,76,217.65
Trustee/s:
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:
Sri Sharma
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:
