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)
: 1549.46
ICICI Pru Exports and Services Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 33.36
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 | -0.92 | -4.78 | -1.82 | 1.62 | -1.15 | 12.43 | 11.96 | 14.24 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Omnitech Engg.1,36,679
Symbiotec Pharma30,000
Out
InName Of The CompanyNo Of Shares
Eternal4,50,625
Trent45,687
P I Industries47,227
TCS31,722
M M Forgings1,01,353
Container Corpn.86,971
Laxmi Dental25,844
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.73 | 740774 | 97.90 |
| Equity | Infosys | It - Software | 5.91 | 865173 | 86.00 |
| Equity | HDFC Bank | Banks | 4.68 | 961146 | 68.11 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 442067 | 52.47 |
| Equity | Angel One | Capital Markets | 2.71 | 1440330 | 39.46 |
| Equity | Shadowfax Techno | Transport Services | 2.62 | 1360441 | 38.12 |
| Equity | 360 ONE | Capital Markets | 2.57 | 363906 | 37.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 195437 | 35.50 |
| Equity | Prudent Corp. | Capital Markets | 2.33 | 108722 | 34.02 |
| Equity | SBI | Banks | 2.25 | 342091 | 32.82 |
| Equity | Life Insurance | Insurance | 2.14 | 787406 | 31.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 171395 | 30.11 |
| Equity | Larsen & Toubro | Construction | 2.05 | 79631 | 29.94 |
| Equity | Avenue Super. | Retailing | 2.00 | 76530 | 29.09 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 57408 | 28.61 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.93 | 545837 | 28.16 |
| Equity | Netweb Technol. | It - Services | 1.86 | 59663 | 27.13 |
| Equity | NTPC | Power | 1.82 | 820617 | 26.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.71 | 316688 | 24.89 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 594419 | 24.78 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.69 | 235800 | 24.69 |
| Equity | Axis Bank | Banks | 1.69 | 200557 | 24.58 |
| Equity | Cams Services | Capital Markets | 1.65 | 359105 | 24.09 |
| Equity | IIFL Capital | Capital Markets | 1.59 | 668664 | 23.13 |
| Equity | Canara HSBC | Insurance | 1.52 | 1496869 | 22.23 |
| Equity | Bajaj Finserv | Finance | 1.51 | 127301 | 22.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.48 | 163773 | 21.52 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 119220 | 20.22 |
| Equity | M & M | Automobiles | 1.38 | 68198 | 20.11 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.34 | 121051 | 19.60 |
| Equity | TVS Motor Co. | Automobiles | 1.34 | 47669 | 19.57 |
| Equity | Tech Mahindra | It - Software | 1.32 | 126136 | 19.22 |
| Equity | Bajaj Finance | Finance | 1.29 | 196300 | 18.83 |
| Equity | Travel Food | Leisure Services | 1.28 | 156240 | 18.75 |
| Equity | HCL Technologies | It - Software | 1.26 | 149960 | 18.44 |
| Equity | Carborundum Uni. | Industrial Products | 1.20 | 140377 | 17.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.16 | 73538 | 16.94 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.02 | 114214 | 14.94 |
| Equity | Phoenix Mills | Realty | 0.98 | 74212 | 14.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 133315 | 14.18 |
| Equity | Rolex Rings | Auto Components | 0.93 | 716557 | 13.62 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 252445 | 13.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 150100 | 12.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 70214 | 12.62 |
| Equity | Avanti Feeds | Food Products | 0.82 | 166516 | 11.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 14588 | 11.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.75 | 431640 | 10.94 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 45200 | 10.30 |
| Equity | Jindal Saw | Industrial Products | 0.65 | 343949 | 9.55 |
| Equity | GNA Axles | Auto Components | 0.62 | 152337 | 9.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 73860 | 9.10 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 68490 | 8.35 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.54 | 141666 | 7.89 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.53 | 136679 | 7.70 |
| Equity | Ethos | Consumer Durables | 0.51 | 29596 | 7.50 |
| Equity | Manipal Health | Healthcare Services | 0.51 | 104698 | 7.41 |
| Equity | Harsha Engg Intl | Industrial Products | 0.44 | 137929 | 6.48 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.44 | 121365 | 6.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 28072 | 5.10 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.24 | 30000 | 3.53 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sri Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
