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
: Sri Sharma
Net Assets (Rs. cr)
: 1441.82
ICICI Pru Exports and Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 78.52
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 | 2.82 | 7.47 | 1.78 | 10.59 | 4.18 | 16.26 | 13.85 | 18.1 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
ICICI Pru Exports and Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Sep-2026330
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.18 | 740774 | 103.56 |
| Equity | Infosys | It - Software | 6.13 | 746511 | 88.46 |
| Equity | HDFC Bank | Banks | 4.61 | 961146 | 66.58 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 442067 | 51.49 |
| Equity | Angel One | Capital Markets | 2.81 | 1440330 | 40.65 |
| Equity | 360 ONE | Capital Markets | 2.67 | 391586 | 38.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 195437 | 34.74 |
| Equity | Shadowfax Technologies | Transport Services | 2.37 | 1260441 | 34.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 171395 | 33.82 |
| Equity | SBI | Banks | 2.28 | 342091 | 32.90 |
| Equity | Netweb Technol. | It - Services | 2.24 | 77663 | 32.40 |
| Equity | Larsen & Toubro | Construction | 2.13 | 79631 | 30.83 |
| Equity | Prudent Corp. | Capital Markets | 2.12 | 108722 | 30.57 |
| Equity | Life Insurance | Insurance | 2.09 | 787406 | 30.17 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 57408 | 28.00 |
| Equity | Kotak Mah. Bank | Banks | 1.90 | 594419 | 27.43 |
| Equity | NTPC | Power | 1.79 | 820617 | 25.95 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.77 | 545837 | 25.55 |
| Equity | Avenue Super. | Retailing | 1.69 | 76530 | 24.48 |
| Equity | Axis Bank | Banks | 1.69 | 200557 | 24.40 |
| Equity | Cams Services | Capital Markets | 1.62 | 359105 | 23.47 |
| Equity | IIFL Capital | Capital Markets | 1.61 | 668664 | 23.25 |
| Equity | TD Power Systems | Electrical Equipment | 1.56 | 316688 | 22.60 |
| Equity | Tech Mahindra | It - Software | 1.56 | 126136 | 22.58 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.49 | 225800 | 21.57 |
| Equity | HCL Technologies | It - Software | 1.48 | 149960 | 21.41 |
| Equity | Bajaj Finserv | Finance | 1.47 | 127301 | 21.22 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 47669 | 19.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.38 | 163773 | 19.95 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 119220 | 19.77 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.35 | 121051 | 19.49 |
| Equity | M & M | Automobiles | 1.34 | 68198 | 19.37 |
| Equity | Bajaj Finance | Finance | 1.27 | 196300 | 18.43 |
| Equity | Canara HSBC | Insurance | 1.26 | 1496869 | 18.17 |
| Equity | Travel Food | Leisure Services | 1.24 | 156240 | 18.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 173315 | 17.33 |
| Equity | Paras Healthcare | Healthcare Services | 1.11 | 216447 | 16.03 |
| Equity | Phoenix Mills | Realty | 1.00 | 74212 | 14.52 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 140377 | 14.46 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 1.00 | 113286 | 14.43 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.94 | 204835 | 13.67 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 252445 | 13.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.91 | 73538 | 13.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 70214 | 12.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 14588 | 12.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 150100 | 12.06 |
| Equity | Rolex Rings | Auto Components | 0.80 | 716557 | 11.64 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.77 | 432208 | 11.11 |
| Equity | Avanti Feeds | Food Products | 0.76 | 166516 | 10.96 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 45200 | 10.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 73860 | 9.98 |
| Equity | Ethos | Consumer Durables | 0.68 | 39596 | 9.90 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 401273 | 9.15 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 68490 | 8.14 |
| Equity | Manipal Health | Healthcare Services | 0.48 | 104698 | 7.00 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.41 | 130410 | 5.95 |
| Equity | Harsha Engg Intl | Industrial Products | 0.39 | 137929 | 5.71 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.37 | 104089 | 5.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.30 | 28072 | 4.37 |
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:
