What stocks does ICICI Prudential Exports and Services Fund hold?

ICICI Prudential Exports and Services Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Exports and Services Fund?

ICICI Prudential Exports and Services Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Exports and Services Fund?

ICICI Prudential Exports and Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Exports and Services Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Exports and Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Exports and Services Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,296.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

37.1%

Diversified

Changes

4 new · 6 exits

Top Sector

Banks

16.9% of portfolio

📋 What Happened This Month ICICI Prudential Exports and Services Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was NHPC Limited (Power) at 1.12% weight. Bajaj Holdings & Investment Limited was the biggest exit (Finance), which was held at 0.47%. Among existing holdings, Carborundum Universal Limited saw the biggest increase — now at 0.70% of the portfolio. NTPC Limited was trimmed the most, now at 2.09%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Exports and Services Fund

+1.66%

+2.66%

+0.15%

+1.80%

Latest NAV

₹183.87

15 Jul 2026

52W High

₹187.97

-2% from High

52W Low

₹155.91

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.5%

2024

+23.8%

2023

+27.8%

2022

+7.7%

2021

+36.0%

2020

+17.9%

2019

+7.8%

2018

-7.9%

2017

+31.7%

2016

-3.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 87% windows

88.9% / -30.9%

3Y Rolling Avg

17.2% p.a.

+ve in 97% windows

37.3% / -7.1%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

33.5% / -1.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.8%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-34.9%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-11.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-12.0%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹183.87 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Exports and Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹183.87

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	16.9%	▲ +1.0%
Capital Markets	12.2%	12.1%	▼ -0.2%
IT - Software	11.1%	9.3%	▼ -1.8%
Pharmaceuticals & Biotechnology	5.0%	5.2%	▲ +0.3%
Insurance	5.1%	5.0%	▼ -0.1%
Transport Services	4.6%	4.9%	▲ +0.4%
Retailing	4.1%	4.2%	● +0.0%
Petroleum Products	3.8%	3.7%	▼ -0.2%
Construction	3.9%	3.5%	▼ -0.4%
Healthcare Services	3.3%	3.3%	● +0.1%

🟢

Biggest New Buy

NHPC Limited

1.12% weight · Power

🔴

Biggest Exit

Bajaj Holdings & Investment Limited

0.47% was held · Finance

↑

Biggest Add

Carborundum Universal Limited

+0.65% · now 0.70%

↓

Biggest Trim

NTPC Limited

-1.13% · now 2.09%

🤝 Other funds also bought this month

CG Power and Industrial Solutions Limited 43 funds

NHPC Limited 21 funds

PB Fintech Limited 16 funds

TD Power Systems Limited 4 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Limited 45 funds

Bajaj Holdings & Investment Limited 8 funds

Zensar Technologies Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 6 Exits ↑ 30 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	NHPC Limited ₹15.64 Cr	Power	1.12%
2	TD Power Systems Limited ₹14.65 Cr	Electrical Equipment	1.05%
3	CG Power and Industrial Solutions Limited ₹8.46 Cr	Electrical Equipment	0.61%
4	PB Fintech Limited ₹3.26 Cr	Financial Technology (Fintech)	0.23%

#	Stock	Sector	Last Weight (May 2026)
1	Bajaj Holdings & Investment Limited ₹6.50 Cr	Finance	0.47%
2	Zensar Technologies Limited ₹6.12 Cr	IT - Software	0.45%
3	Vedanta Limited ₹2.71 Cr	Diversified Metals	0.20%
4	Vedanta Iron And Steel Limited ₹93.06 L	Metals & Minerals Trading	0.07%
5	Malco Energy Limited ₹93.06 L	Power	0.07%
6	Talwandi Sabo Power Limited ₹93.06 L	Power	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Carborundum Universal Limited ₹9.84 Cr	Industrial Products	0.05%	0.70%	+0.65%
2	ICICI Bank Limited ₹85.83 Cr	Banks	5.73%	6.14%	+0.41%
3	Harsha Engineers International Limited ₹5.46 Cr	Industrial Products	0.04%	0.39%	+0.35%
4	HDFC Bank Limited ₹77.27 Cr	Banks	5.19%	5.53%	+0.34%
5	Shadowfax Technologies Ltd. ₹29.19 Cr	Transport Services	1.87%	2.09%	+0.22%
6	Rubicon Research Limited ₹16.98 Cr	Pharmaceuticals & Biotechnology	1.00%	1.22%	+0.22%
7	State Bank of India ₹33.61 Cr	Banks	2.21%	2.41%	+0.20%
8	Vedanta Aluminium Metal Limited ₹3.45 Cr	Metals & Minerals Trading	0.07%	0.25%	+0.18%
9	Prudent Corporate Advisory Services Limited ₹31.81 Cr	Capital Markets	2.11%	2.28%	+0.17%
10	InterGlobe Aviation Limited ₹28.13 Cr	Transport Services	1.87%	2.01%	+0.14%
11	Shilpa Medicare Ltd ₹13.46 Cr	Pharmaceuticals & Biotechnology	0.82%	0.96%	+0.14%
12	Trent Limited ₹15.00 Cr	Retailing	0.94%	1.07%	+0.13%
13	Avenue Supermarts Limited ₹23.35 Cr	Retailing	1.58%	1.67%	+0.09%
14	Mahindra & Mahindra Limited ₹10.96 Cr	Automobiles	0.69%	0.78%	+0.09%
15	Travel Food Services Limited ₹20.27 Cr	Leisure Services	1.37%	1.45%	+0.08%
16	Jindal Saw Limited ₹8.99 Cr	Industrial Products	0.56%	0.64%	+0.08%
17	Life Insurance Corporation Of India ₹24.48 Cr	Insurance	1.70%	1.75%	+0.05%
18	The Phoenix Mills Limited ₹16.62 Cr	Realty	1.14%	1.19%	+0.05%
19	GNA Axles Ltd ₹3.73 Cr	Auto Components	0.22%	0.27%	+0.05%
20	Axis Bank Limited ₹23.62 Cr	Banks	1.65%	1.69%	+0.04%
21	Rolex Rings Limited ₹15.68 Cr	Auto Components	1.08%	1.12%	+0.04%
22	Bajaj Finance Limited ₹7.44 Cr	Finance	0.49%	0.53%	+0.04%
23	Kirloskar Oil Engines Limited ₹3.55 Cr	Industrial Products	0.21%	0.25%	+0.04%
24	Apollo Hospitals Enterprise Limited ₹9.75 Cr	Healthcare Services	0.67%	0.70%	+0.03%
25	Jupiter Life Line Hospitals Ltd ₹8.94 Cr	Healthcare Services	0.61%	0.64%	+0.03%
26	Aarti Pharmalabs Limited ₹6.80 Cr	Pharmaceuticals & Biotechnology	0.46%	0.49%	+0.03%
27	Thyrocare Technologies Limited ₹6.67 Cr	Healthcare Services	0.45%	0.48%	+0.03%
28	Sun Pharmaceutical Industries Limited ₹25.58 Cr	Pharmaceuticals & Biotechnology	1.81%	1.83%	+0.02%
29	TVS Motor Company Limited ₹15.29 Cr	Automobiles	1.08%	1.09%	+0.01%
30	ETHOS LIMITED ₹7.25 Cr	Consumer Durables	0.51%	0.52%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹29.27 Cr	Power	3.22%	2.09%	-1.13%
2	Infosys Limited ₹85.15 Cr	IT - Software	7.11%	6.09%	-1.02%
3	Bajaj Auto Limited ₹10.17 Cr	Automobiles	1.63%	0.73%	-0.90%
4	Larsen & Toubro Limited ₹48.50 Cr	Construction	3.91%	3.47%	-0.44%
5	Netweb Technologies India Limited ₹25.00 Cr	IT - Services	1.98%	1.79%	-0.19%
6	Avanti Feeds Limited ₹9.42 Cr	Food Products	0.84%	0.67%	-0.17%
7	HCL Technologies Limited ₹17.83 Cr	IT - Software	1.44%	1.28%	-0.16%
8	Dr. Reddy's Laboratories Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	0.88%	0.72%	-0.16%
9	Reliance Industries Limited ₹50.99 Cr	Petroleum Products	3.80%	3.65%	-0.15%
10	Angel One Limited ₹46.04 Cr	Capital Markets	3.43%	3.30%	-0.13%
11	Info Edge (India) Limited ₹11.98 Cr	Retailing	0.99%	0.86%	-0.13%
12	360 One WAM Limited ₹28.14 Cr	Capital Markets	2.11%	2.01%	-0.10%
13	Tech Mahindra Limited ₹17.72 Cr	IT - Software	1.37%	1.27%	-0.10%
14	PI Industries Limited ₹12.07 Cr	Fertilizers & Agrochemicals	0.96%	0.86%	-0.10%
15	Tata Consultancy Services Limited ₹8.96 Cr	IT - Software	0.73%	0.64%	-0.09%
16	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹7.27 Cr	Leisure Services	0.61%	0.52%	-0.09%
17	SBI Life Insurance Company Limited ₹18.05 Cr	Insurance	1.37%	1.29%	-0.08%
18	IIFL Capital Services Limited ₹23.12 Cr	Capital Markets	1.71%	1.65%	-0.06%
19	HDFC Life Insurance Company Limited ₹14.54 Cr	Insurance	1.10%	1.04%	-0.06%
20	Vinati Organics Limited ₹8.64 Cr	Chemicals & Petrochemicals	0.67%	0.62%	-0.05%
21	Eternal Limited ₹7.93 Cr	Retailing	0.62%	0.57%	-0.05%
22	Bajaj Finserv Limited ₹22.66 Cr	Finance	1.66%	1.62%	-0.04%
23	Computer Age Management Services Limited ₹28.62 Cr	Capital Markets	2.08%	2.05%	-0.03%
24	EQ - LAXMI DENTAL LIMITED ₹7.16 Cr	Healthcare Equipment & Supplies	0.54%	0.51%	-0.03%
25	Shriram Finance Limited ₹4.20 Cr	Finance	0.33%	0.30%	-0.03%
26	Bharti Airtel Limited ₹28.78 Cr	Telecom - Services	2.08%	2.06%	-0.02%
27	Adani Ports and Special Economic Zone Limited ₹11.23 Cr	Transport Infrastructure	0.82%	0.80%	-0.02%
28	HDFC Asset Management Company Limited ₹10.64 Cr	Capital Markets	0.78%	0.76%	-0.02%
29	Canara HSBC Life Insurance Co Ltd ₹12.19 Cr	Insurance	0.88%	0.87%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹85.83 Cr	Banks	6.14%
2	Infosys Limited ₹85.15 Cr	IT - Software	6.09%
3	HDFC Bank Limited ₹77.27 Cr	Banks	5.53%
4	Reliance Industries Limited ₹50.99 Cr	Petroleum Products	3.65%
5	Larsen & Toubro Limited ₹48.50 Cr	Construction	3.47%
6	Angel One Limited ₹46.04 Cr	Capital Markets	3.30%
7	State Bank of India ₹33.61 Cr	Banks	2.41%
8	Prudent Corporate Advisory Services Limited ₹31.81 Cr	Capital Markets	2.28%
9	NTPC Limited ₹29.27 Cr	Power	2.09%
10	Shadowfax Technologies Ltd. ₹29.19 Cr	Transport Services	2.09%
11	Bharti Airtel Limited ₹28.78 Cr	Telecom - Services	2.06%
12	Computer Age Management Services Limited ₹28.62 Cr	Capital Markets	2.05%
13	360 One WAM Limited ₹28.14 Cr	Capital Markets	2.01%
14	InterGlobe Aviation Limited ₹28.13 Cr	Transport Services	2.01%
15	Sun Pharmaceutical Industries Limited ₹25.58 Cr	Pharmaceuticals & Biotechnology	1.83%
16	Netweb Technologies India Limited ₹25.00 Cr	IT - Services	1.79%
17	Life Insurance Corporation Of India ₹24.48 Cr	Insurance	1.75%
18	Axis Bank Limited ₹23.62 Cr	Banks	1.69%
19	Avenue Supermarts Limited ₹23.35 Cr	Retailing	1.67%
20	IIFL Capital Services Limited ₹23.12 Cr	Capital Markets	1.65%
21	Bajaj Finserv Limited ₹22.66 Cr	Finance	1.62%
22	Rainbow Childrens Medicare Limited ₹21.26 Cr	Healthcare Services	1.52%
23	Travel Food Services Limited ₹20.27 Cr	Leisure Services	1.45%
24	SBI Life Insurance Company Limited ₹18.05 Cr	Insurance	1.29%
25	HCL Technologies Limited ₹17.83 Cr	IT - Software	1.28%
26	Tech Mahindra Limited ₹17.72 Cr	IT - Software	1.27%
27	Rubicon Research Limited ₹16.98 Cr	Pharmaceuticals & Biotechnology	1.22%
28	The Phoenix Mills Limited ₹16.62 Cr	Realty	1.19%
29	Rolex Rings Limited ₹15.68 Cr	Auto Components	1.12%
30	NHPC Limited ₹15.64 Cr	Power	1.12%
31	Kotak Mahindra Bank Limited ₹15.47 Cr	Banks	1.11%
32	TVS Motor Company Limited ₹15.29 Cr	Automobiles	1.09%
33	Trent Limited ₹15.00 Cr	Retailing	1.07%
34	TD Power Systems Limited ₹14.65 Cr	Electrical Equipment	1.05%
35	HDFC Life Insurance Company Limited ₹14.54 Cr	Insurance	1.04%
36	Shilpa Medicare Ltd ₹13.46 Cr	Pharmaceuticals & Biotechnology	0.96%
37	Canara HSBC Life Insurance Co Ltd ₹12.19 Cr	Insurance	0.87%
38	PI Industries Limited ₹12.07 Cr	Fertilizers & Agrochemicals	0.86%
39	Info Edge (India) Limited ₹11.98 Cr	Retailing	0.86%
40	Container Corporation of India Limited ₹11.78 Cr	Transport Services	0.84%
41	Adani Ports and Special Economic Zone Limited ₹11.23 Cr	Transport Infrastructure	0.80%
42	Mahindra & Mahindra Limited ₹10.96 Cr	Automobiles	0.78%
43	HDFC Asset Management Company Limited ₹10.64 Cr	Capital Markets	0.76%
44	Bajaj Auto Limited ₹10.17 Cr	Automobiles	0.73%
45	Dr. Reddy's Laboratories Limited ₹10.02 Cr	Pharmaceuticals & Biotechnology	0.72%
46	Carborundum Universal Limited ₹9.84 Cr	Industrial Products	0.70%
47	Apollo Hospitals Enterprise Limited ₹9.75 Cr	Healthcare Services	0.70%
48	Avanti Feeds Limited ₹9.42 Cr	Food Products	0.67%
49	Jupiter Life Line Hospitals Ltd ₹8.94 Cr	Healthcare Services	0.64%
50	Jindal Saw Limited ₹8.99 Cr	Industrial Products	0.64%
51	Tata Consultancy Services Limited ₹8.96 Cr	IT - Software	0.64%
52	Vinati Organics Limited ₹8.64 Cr	Chemicals & Petrochemicals	0.62%
53	CG Power and Industrial Solutions Limited ₹8.46 Cr	Electrical Equipment	0.61%
54	Eternal Limited ₹7.93 Cr	Retailing	0.57%
55	Bajaj Finance Limited ₹7.44 Cr	Finance	0.53%
56	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹7.27 Cr	Leisure Services	0.52%
57	ETHOS LIMITED ₹7.25 Cr	Consumer Durables	0.52%
58	EQ - LAXMI DENTAL LIMITED ₹7.16 Cr	Healthcare Equipment & Supplies	0.51%
59	Aarti Pharmalabs Limited ₹6.80 Cr	Pharmaceuticals & Biotechnology	0.49%
60	Thyrocare Technologies Limited ₹6.67 Cr	Healthcare Services	0.48%
61	Harsha Engineers International Limited ₹5.46 Cr	Industrial Products	0.39%
62	Shriram Finance Limited ₹4.20 Cr	Finance	0.30%
63	GNA Axles Ltd ₹3.73 Cr	Auto Components	0.27%
64	Kirloskar Oil Engines Limited ₹3.55 Cr	Industrial Products	0.25%
65	Vedanta Aluminium Metal Limited ₹3.45 Cr	Metals & Minerals Trading	0.25%
66	PB Fintech Limited ₹3.26 Cr	Financial Technology (Fintech)	0.23%
67	MM Forgings Ltd. ₹99.37 L	Auto Components	0.07%