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)
: 1487.49
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 38.36
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 | -1.28 | -1.21 | 6.7 | 7.15 | 5.12 | 14.21 | 13.78 | 14.57 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
ICICI Pru Exports and Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Sep-2026330
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
Molbio Diagnosti1,48,698
Out
InName Of The CompanyNo Of Shares
Sundaram Finance15,800
Aarti Pharma86,051
Biocon1,15,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.33 | 865173 | 98.09 |
| Equity | ICICI Bank | Banks | 5.85 | 624116 | 90.74 |
| Equity | HDFC Bank | Banks | 4.88 | 1068396 | 75.74 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 342067 | 43.68 |
| Equity | Angel One | Capital Markets | 2.66 | 1440330 | 41.32 |
| Equity | Prudent Corp. | Capital Markets | 2.51 | 106222 | 39.03 |
| Equity | Netweb Technol. | It - Services | 2.39 | 71563 | 37.13 |
| Equity | SBI | Banks | 2.34 | 342091 | 36.26 |
| Equity | Shadowfax Techno | Transport Services | 2.26 | 1360441 | 35.16 |
| Equity | 360 ONE | Capital Markets | 2.18 | 287906 | 33.82 |
| Equity | Life Insurance | Insurance | 2.12 | 787406 | 32.91 |
| Equity | Larsen & Toubro | Construction | 2.07 | 79631 | 32.20 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.03 | 545837 | 31.52 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 57408 | 30.04 |
| Equity | Avenue Super. | Retailing | 1.92 | 76530 | 29.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 145437 | 28.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 155395 | 28.15 |
| Equity | Cams Services | Capital Markets | 1.81 | 359105 | 28.08 |
| Equity | TD Power Systems | Electrical Equipment | 1.79 | 358688 | 27.87 |
| Equity | NTPC | Power | 1.73 | 820617 | 26.86 |
| Equity | Axis Bank | Banks | 1.68 | 200557 | 26.07 |
| Equity | Bajaj Finserv | Finance | 1.66 | 127301 | 25.72 |
| Equity | Rainbow Child. | Healthcare Services | 1.49 | 163773 | 23.16 |
| Equity | IIFL Capital | Capital Markets | 1.48 | 683664 | 23.03 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.44 | 235800 | 22.38 |
| Equity | M & M | Automobiles | 1.44 | 68198 | 22.38 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.42 | 121051 | 22.02 |
| Equity | Bajaj Finance | Finance | 1.33 | 196300 | 20.74 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 47669 | 20.69 |
| Equity | Tech Mahindra | It - Software | 1.32 | 126136 | 20.53 |
| Equity | Canara HSBC | Insurance | 1.30 | 1295010 | 20.22 |
| Equity | Travel Food | Leisure Services | 1.28 | 153200 | 19.90 |
| Equity | HCL Technologies | It - Software | 1.26 | 149960 | 19.67 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 102220 | 17.79 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 394419 | 16.54 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.04 | 148698 | 16.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 83315 | 15.62 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 140377 | 15.53 |
| Equity | Kirloskar Oil | Industrial Products | 0.99 | 73538 | 15.43 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.96 | 271073 | 14.94 |
| Equity | Eternal | Retailing | 0.95 | 450625 | 14.78 |
| Equity | Rolex Rings | Auto Components | 0.91 | 789165 | 14.25 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 108490 | 14.24 |
| Equity | Phoenix Mills | Realty | 0.91 | 74212 | 14.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 150100 | 13.74 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 252445 | 13.71 |
| Equity | Trent | Retailing | 0.84 | 45687 | 13.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.82 | 431640 | 12.75 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 45200 | 11.85 |
| Equity | Avanti Feeds | Food Products | 0.74 | 139513 | 11.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 47227 | 11.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 70214 | 11.18 |
| Equity | Jindal Saw | Industrial Products | 0.68 | 343949 | 10.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 11235 | 9.99 |
| Equity | Manipal Health | Healthcare Services | 0.58 | 118525 | 9.04 |
| Equity | Ethos | Consumer Durables | 0.55 | 29596 | 8.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 73860 | 8.52 |
| Equity | GNA Axles | Auto Components | 0.53 | 152337 | 8.22 |
| Equity | TCS | It - Software | 0.49 | 31722 | 7.61 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.47 | 121365 | 7.33 |
| Equity | M M Forgings | Auto Components | 0.42 | 101353 | 6.58 |
| Equity | Harsha Engg Intl | Industrial Products | 0.40 | 137929 | 6.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 28072 | 5.54 |
| Equity | Container Corpn. | Transport Services | 0.28 | 86971 | 4.45 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 25844 | 0.50 |
MY WEALTH AT RETIREMENT
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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:
