Scheme

ICICI Prudential Exports and Services Fund

Holds 60 companies worth ₹1,383 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,454 CrICICI Prudential Exports and Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹1,549 Cr.
Largest holding
ICICI BankICICI Bank is 6.7% of this scheme's NAV.
Fund manager
Sri SharmaRuns its co-manager part since 1 May 2023, as the fund house dates it. With Sharmila D'mello (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	ICICI Bank	97.9
	Infosys	86
	HDFC Bank	68.1
	Reliance Industries	52.5
	Angel One Limited	39.5
	Shadowfax Technologies Limited	38.1
	360 One Wam Limited	37.5
	Sun Pharmaceutical Ind Ltd	35.5
	Prudent Corporate Advisory Services	34
	State Bank of India	32.8
	LIC of India Ltd	31.1
	Bharti Airtel Limited	30.1
	Larsen and Toubro	29.9
	Avenue Supermarts Limited	29.1
	Interglobe Aviation Limited	28.6
	SBI Funds Management Limited	28.2
	Netweb Technologies	27.1
	NTPC	26.5
	TD Power Systems Limited	24.9
	Kotak Mahindra Bank Limited	24.8
	Shilpa Medicare Limited	24.7
	Axis Bank	24.6
	Computer Age Management Services Limited	24.1
	IIFL Capital Services Limited	23.1
	Canara HSBC Life Insurance Co Ltd	22.2
	Bajaj Finserv Limited	22
	Rainbow Children s Medicare Limited	21.5
	SBI Life Insurance Co Ltd	20.2
	Mahindra and Mahindra Limited	20.1
	Rubicon Research Limited	19.6
	TVS Motor Co Ltd	19.6
	Tech Mahindra	19.2
	Bajaj Finance Limited	18.8
	Travel Food Services Limited	18.8
	HCL Technologies	18.5
	Carborundum Universal Limited	17.6
	Kirloskar Oil Engines Limited	16.9
	Molbio Diagnostics Limited	15
	Phoenix Mills Limited	14.4
	PB Fintech Limited	14.2
	Rolex Rings Limited	13.6
	HDFC Life Insurance Co Ltd	13.2
	CG Power and Industrial Solutions Limited	12.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	12.6
	Avanti Feeds Limited	12
	Apollo Hospitals Enterprise Limited	11.9
	Jupiter Life Line Hospitals Limited	11
	HDFC Asset Management Co Ltd	10.3
	Jindal Saw Limited	9.6
	GNA Axles Limited	9.1

ICICI Bank
Infosys

Market value of each ticked company in ICICI Prudential Exports and Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Infosys
Sept 2025	₹93 Cr	₹121 Cr
Oct 2025	₹92.8 Cr	₹125 Cr
Nov 2025	₹95.8 Cr	₹136 Cr
Dec 2025	₹92.7 Cr	₹104 Cr
Jan 2026	₹84.6 Cr	₹97.3 Cr
Feb 2026	₹86.1 Cr	₹102 Cr
Mar 2026	₹75.3 Cr	₹102 Cr
Apr 2026	₹78.9 Cr	₹99.1 Cr
May 2026	₹78.4 Cr	₹97.3 Cr
Jun 2026	₹85.8 Cr	₹85.2 Cr
Jul 2026	₹89.6 Cr	₹97.8 Cr
Aug 2026	₹90.8 Cr	₹98.1 Cr
Sept 2026	₹97.9 Cr	₹86 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Exports and Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	54.80

Mid Cap	5	5.74

Small Cap	24	30.31

Unlisted	5	4.26

Cash & others		4.88

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	7.41L	97.9	6.73
Infosys	Equity	IT - Software	8.65L	86	5.92
HDFC Bank	Equity	Banks	9.61L	68.1	4.68
Reliance Industries	Equity	Petroleum Products	4.42L	52.5	3.61
Angel One Limited	Equity	Capital Markets	14.4L	39.5	2.71
Shadowfax Technologies Limited	Equity	Transport Services	13.6L	38.1	2.62
360 One Wam Limited	Equity	Capital Markets	3.64L	37.5	2.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.95L	35.5	2.44
Prudent Corporate Advisory Services	Equity	Capital Markets	1.09L	34	2.34
State Bank of India	Equity	Banks	3.42L	32.8	2.26
LIC of India Ltd	Equity	Insurance	7.87L	31.1	2.14
Bharti Airtel Limited	Equity	Telecom - Services	1.71L	30.1	2.07
Larsen and Toubro	Equity	Construction	79.6K	29.9	2.06
Avenue Supermarts Limited	Equity	Retailing	76.5K	29.1	2.00
Interglobe Aviation Limited	Equity	Transport Services	57.4K	28.6	1.97
SBI Funds Management Limited	Equity	Capital Markets	5.46L	28.2	1.94
Netweb Technologies	Equity	IT - Services	59.7K	27.1	1.87
NTPC	Equity	Power	8.21L	26.5	1.82
TD Power Systems Limited	Equity	Electrical Equipment	3.17L	24.9	1.71
Kotak Mahindra Bank Limited	Equity	Banks	5.94L	24.8	1.71
Shilpa Medicare Limited	Equity	Pharmaceuticals & Biotechnology	2.36L	24.7	1.70
Axis Bank	Equity	Banks	2.01L	24.6	1.69
Computer Age Management Services Limited	Equity	Capital Markets	3.59L	24.1	1.66
IIFL Capital Services Limited	Equity	Capital Markets	6.69L	23.1	1.59
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	15L	22.2	1.53
Bajaj Finserv Limited	Equity	Finance	1.27L	22	1.52
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.64L	21.5	1.48
SBI Life Insurance Co Ltd	Equity	Insurance	1.19L	20.2	1.39
Mahindra and Mahindra Limited	Equity	Automobiles	68.2K	20.1	1.38
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	1.21L	19.6	1.35
TVS Motor Co Ltd	Equity	Automobiles	47.7K	19.6	1.35
Tech Mahindra	Equity	IT - Software	1.26L	19.2	1.32
Bajaj Finance Limited	Equity	Finance	1.96L	18.8	1.29
Travel Food Services Limited	Equity	Leisure Services	1.56L	18.8	1.29
HCL Technologies	Equity	IT - Software	1.5L	18.5	1.27
Carborundum Universal Limited	Equity	Industrial Products	1.4L	17.6	1.21
Kirloskar Oil Engines Limited	Equity	Industrial Products	73.5K	16.9	1.17
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	1.14L	15	1.03
Phoenix Mills Limited	Equity	Realty	74.2K	14.4	0.99
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.33L	14.2	0.97
Rolex Rings Limited	Equity	Auto Components	7.17L	13.6	0.94
HDFC Life Insurance Co Ltd	Equity	Insurance	2.52L	13.2	0.91
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.5L	12.8	0.88
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	70.2K	12.6	0.87
Avanti Feeds Limited	Equity	Food Products	1.67L	12	0.82
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	14.6K	11.9	0.82
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	4.32L	11	0.75
HDFC Asset Management Co Ltd	Equity	Capital Markets	45.2K	10.3	0.71
Jindal Saw Limited	Equity	Industrial Products	3.44L	9.6	0.66
GNA Axles Limited	Equity	Auto Components	1.52L	9.1	0.63
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	73.9K	9.1	0.63
Info Edge India Limited	Equity	Retailing	68.5K	8.4	0.57
Lohia Corp Limited	Equity	Industrial Manufacturing	1.42L	7.9	0.54
Omnitech Engineering Limited	Equity	Industrial Manufacturing	1.37L	7.7	0.53
Ethos Limited	Equity	Consumer Durables	29.6K	7.5	0.52
Manipal Health Enterprises Ltd	Equity	Healthcare Services	1.05L	7.4	0.51
Harsha Engineers International Limited	Equity	Industrial Products	1.38L	6.5	0.45
Thyrocare Technologies Ltd	Equity	Healthcare Services	1.21L	6.5	0.45
eClerx Services Limited	Equity	Commercial Services & Supplies	28.1K	5.1	0.35
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	30K	3.5	0.24

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.