ICICI Pru Exports and Services Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Exports and Services Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 1368.82
ICICI Pru Exports and Services Fund Dir IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 77.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
ICICI Pru Exports and Services Fund Dir IDCW- NAV Chart
ICICI Pru Exports and Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.6 | 3.4 | 4.87 | -0.35 | 0.29 | 17.03 | 16.41 | 18.11 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
ICICI Pru Exports and Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
01-Aug-2025330
ICICI Pru Exports and Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NHPC Ltd19,22,499
TD Power Systems1,18,344
CG Power & Ind88,800
PB Fintech.20,000
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings6,275
Zensar Tech.1,23,863
Vedanta76,891
Vedanta Power76,891
Vedanta Iron & S76,891
Malco Energy76,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.14 | 624116 | 85.82 |
| Equity | Infosys | It - Software | 6.09 | 851173 | 85.15 |
| Equity | HDFC Bank | Banks | 5.53 | 968396 | 77.27 |
| Equity | Reliance Industr | Petroleum Products | 3.64 | 394067 | 50.98 |
| Equity | Larsen & Toubro | Construction | 3.47 | 117059 | 48.50 |
| Equity | Angel One | Capital Markets | 3.29 | 1392330 | 46.03 |
| Equity | SBI | Banks | 2.40 | 327282 | 33.60 |
| Equity | Prudent Corp. | Capital Markets | 2.27 | 106222 | 31.80 |
| Equity | NTPC | Power | 2.09 | 820617 | 29.26 |
| Equity | Shadowfax Techno | Transport Services | 2.08 | 1290441 | 29.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 155395 | 28.77 |
| Equity | Cams Services | Capital Markets | 2.04 | 359105 | 28.61 |
| Equity | 360 ONE | Capital Markets | 2.01 | 261906 | 28.14 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 52408 | 28.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 137357 | 25.58 |
| Equity | Netweb Technol. | It - Services | 1.78 | 55092 | 25.00 |
| Equity | Life Insurance | Insurance | 1.75 | 567026 | 24.47 |
| Equity | Axis Bank | Banks | 1.69 | 175557 | 23.62 |
| Equity | Avenue Super. | Retailing | 1.67 | 53300 | 23.34 |
| Equity | IIFL Capital | Capital Markets | 1.65 | 683664 | 23.11 |
| Equity | Bajaj Finserv | Finance | 1.62 | 127301 | 22.66 |
| Equity | Rainbow Child. | Healthcare Services | 1.52 | 150341 | 21.26 |
| Equity | Travel Food | Leisure Services | 1.45 | 153200 | 20.27 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 102220 | 18.04 |
| Equity | HCL Technologies | It - Software | 1.27 | 166360 | 17.83 |
| Equity | Tech Mahindra | It - Software | 1.26 | 126136 | 17.71 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.21 | 121051 | 16.98 |
| Equity | Phoenix Mills | Realty | 1.18 | 85274 | 16.61 |
| Equity | Rolex Rings | Auto Components | 1.12 | 1047953 | 15.67 |
| Equity | NHPC Ltd | Power | 1.11 | 1922499 | 15.63 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 394419 | 15.47 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 44169 | 15.28 |
| Equity | Trent | Retailing | 1.07 | 45687 | 14.99 |
| Equity | TD Power Systems | Electrical Equipment | 1.04 | 118344 | 14.65 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 252445 | 14.53 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.96 | 225000 | 13.46 |
| Equity | Canara HSBC | Insurance | 0.87 | 871390 | 12.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 47227 | 12.06 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 122490 | 11.97 |
| Equity | Container Corpn. | Transport Services | 0.84 | 247792 | 11.77 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 62050 | 11.23 |
| Equity | M & M | Automobiles | 0.78 | 35698 | 10.95 |
| Equity | HDFC AMC | Capital Markets | 0.76 | 40100 | 10.63 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 10472 | 10.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 73860 | 10.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 83536 | 9.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 11235 | 9.75 |
| Equity | Avanti Feeds | Food Products | 0.67 | 101070 | 9.42 |
| Equity | Jindal Saw | Industrial Products | 0.64 | 343949 | 8.99 |
| Equity | TCS | It - Software | 0.64 | 44097 | 8.95 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.63 | 62928 | 8.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 64651 | 8.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 88800 | 8.45 |
| Equity | Eternal | Retailing | 0.56 | 299625 | 7.92 |
| Equity | Bajaj Finance | Finance | 0.53 | 74000 | 7.43 |
| Equity | Mahindra Holiday | Leisure Services | 0.52 | 305397 | 7.27 |
| Equity | Ethos | Consumer Durables | 0.51 | 29596 | 7.24 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.51 | 318345 | 7.16 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 6.80 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.47 | 121365 | 6.66 |
| Equity | Harsha Engg Intl | Industrial Products | 0.39 | 130000 | 5.45 |
| Equity | Shriram Finance | Finance | 0.30 | 40263 | 4.19 |
| Equity | GNA Axles | Auto Components | 0.26 | 84521 | 3.72 |
| Equity | Kirloskar Oil | Industrial Products | 0.25 | 15000 | 3.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 76891 | 3.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 20000 | 3.25 |
| Equity | M M Forgings | Auto Components | 0.07 | 21857 | 0.99 |
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:
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:
