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)
: 1377.89
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 35.82
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 | 4.79 | 1.3 | -5.11 | -3.55 | 8.18 | 17.96 | 16.49 | 14.5 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
TVS Motor Co.34,650
Adani Ports72,500
Vedanta1,33,181
HDFC AMC35,200
Eternal3,36,000
M & M4,967
Out
InName Of The CompanyNo Of Shares
REC Ltd3,00,000
ICICI Lombard31,000
SIS1,62,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 8.17 | 817173 | 102.19 |
| Equity | ICICI Bank | Banks | 6.01 | 624116 | 75.26 |
| Equity | HDFC Bank | Banks | 5.57 | 953396 | 69.74 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 489482 | 65.78 |
| Equity | NTPC | Power | 4.49 | 1515742 | 56.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 271857 | 47.77 |
| Equity | Larsen & Toubro | Construction | 3.17 | 113375 | 39.72 |
| Equity | Angel One | Capital Markets | 2.77 | 1526330 | 34.72 |
| Equity | SBI | Banks | 2.46 | 314282 | 30.78 |
| Equity | Cams Services | Capital Markets | 2.23 | 446105 | 27.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 155395 | 27.69 |
| Equity | 360 ONE | Capital Markets | 1.95 | 256906 | 24.39 |
| Equity | Life Insurance | Insurance | 1.84 | 317513 | 23.04 |
| Equity | Prudent Corp. | Capital Markets | 1.84 | 105887 | 23.03 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 58258 | 22.97 |
| Equity | HCL Technologies | It - Software | 1.68 | 157260 | 21.09 |
| Equity | Avenue Super. | Retailing | 1.68 | 53300 | 21.08 |
| Equity | Bajaj Finserv | Finance | 1.66 | 127301 | 20.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 163635 | 20.53 |
| Equity | Axis Bank | Banks | 1.63 | 175557 | 20.38 |
| Equity | Travel Food | Leisure Services | 1.54 | 153070 | 19.31 |
| Equity | Netweb Technol. | It - Services | 1.43 | 58042 | 17.98 |
| Equity | Rainbow Child. | Healthcare Services | 1.39 | 150341 | 17.48 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 19351 | 16.99 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 95170 | 16.91 |
| Equity | IIFL Capital | Capital Markets | 1.31 | 673005 | 16.43 |
| Equity | Shadowfax Techno | Transport Services | 1.30 | 1425441 | 16.37 |
| Equity | Tech Mahindra | It - Software | 1.29 | 117036 | 16.19 |
| Equity | Trent | Retailing | 1.21 | 46247 | 15.24 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 252445 | 14.90 |
| Equity | KEC Internationa | Construction | 1.12 | 275825 | 14.10 |
| Equity | Phoenix Mills | Realty | 1.06 | 88142 | 13.27 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 136100 | 13.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 47227 | 12.84 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 34650 | 11.65 |
| Equity | Rolex Rings | Auto Components | 0.93 | 1047953 | 11.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.84 | 136235 | 10.52 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.83 | 300000 | 10.46 |
| Equity | Canara HSBC | Insurance | 0.82 | 731674 | 10.29 |
| Equity | Container Corpn. | Transport Services | 0.79 | 232792 | 9.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 13235 | 9.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 72500 | 9.51 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.74 | 70131 | 9.28 |
| Equity | TCS | It - Software | 0.73 | 38848 | 9.16 |
| Equity | Techno Elec.Engg | Construction | 0.70 | 89338 | 8.80 |
| Equity | Vedanta | Diversified Metals | 0.69 | 133181 | 8.72 |
| Equity | Mahindra Holiday | Leisure Services | 0.69 | 381603 | 8.63 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.64 | 62928 | 8.06 |
| Equity | I R C T C | Leisure Services | 0.63 | 160828 | 7.95 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 35200 | 7.80 |
| Equity | Eternal | Retailing | 0.61 | 336000 | 7.69 |
| Equity | Avanti Feeds | Food Products | 0.56 | 60560 | 7.12 |
| Equity | Bajaj Holdings | Finance | 0.53 | 7683 | 6.71 |
| Equity | Ethos | Consumer Durables | 0.51 | 29596 | 6.46 |
| Equity | Zensar Tech. | It - Software | 0.50 | 123863 | 6.37 |
| Equity | Bajaj Finance | Finance | 0.47 | 74000 | 5.93 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.47 | 100000 | 5.91 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.40 | 318345 | 5.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.33 | 121365 | 4.24 |
| Equity | M & M | Automobiles | 0.11 | 4967 | 1.46 |
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:
