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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,475.86 Cr

Equity only, excl. debt & cash

AAUM

₹1,286.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.6%

Diversified

Top 10 Weight

34.3%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

13 Oct 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹1,286.66 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Exports and Services Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.80% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.29%. Among existing holdings, Netweb Technologies India Limited saw the biggest increase — now at 2.40% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.82%. Infosys Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ 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

-1.94%

+1.26%

+11.54%

+3.33%

Latest NAV

₹185.34

11 Sep 2026

52W High

₹190.54

-3% from High

52W Low

₹158.30

+17% 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

20.6%

+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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.15

Penalises downside volatility only.

Std Deviation (3Y)

12.1%

Lower = more consistent returns.

NAV Chart ₹185.34 11 Sep 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: ₹185.34

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.3%	▼ -0.5%
Capital Markets	12.1%	13.3%	▲ +1.3%
IT - Software	9.3%	9.8%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.2%	5.3%	● +0.1%
Transport Services	4.9%	5.0%	● +0.0%
Retailing	4.2%	4.8%	▲ +0.6%
Insurance	5.0%	4.7%	▼ -0.3%
Healthcare Services	3.3%	4.0%	▲ +0.7%
Finance	2.5%	3.8%	▲ +1.3%
Petroleum Products	3.7%	3.5%	▼ -0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.8%	▼ -0.5%
Capital Markets	13.3%	13.5%	▲ +0.1%
IT - Software	9.8%	9.4%	▼ -0.4%
Insurance	4.7%	5.5%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.3%	5.3%	● 0.0%
Retailing	4.8%	4.7%	▼ -0.1%
Transport Services	5.0%	4.5%	▼ -0.5%
Healthcare Services	4.0%	4.0%	● +0.0%
Industrial Products	2.1%	3.1%	▲ +1.1%
Finance	3.8%	3.0%	▼ -0.8%

🟢

Biggest New Buy

TD Power Systems Limited

1.80% weight · Electrical Equipment

🔴

Biggest Exit

TD Power Systems Limited

1.29% was held · Electrical Equipment

↑

Biggest Add

Netweb Technologies India Limited

+0.72% · now 2.40%

↓

Biggest Trim

Reliance Industries Limited

-0.64% · now 2.82%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Molbio Diagnostics Ltd. 22 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Biocon Limited 20 funds

Sundaram Finance Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	TD Power Systems Limited ₹27.87 Cr	Electrical Equipment	1.80%
2	Molbio Diagnostics Ltd. ₹16.15 Cr	Healthcare Equipment & Supplies	1.04%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹19.15 Cr	Electrical Equipment	1.29%
2	Sundaram Finance Limited ₹7.37 Cr	Finance	0.50%
3	Aarti Pharmalabs Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	0.39%
4	Biocon Limited ₹4.91 Cr	Pharmaceuticals & Biotechnology	0.33%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Netweb Technologies India Limited ₹37.13 Cr	IT - Services	1.68%	2.40%	+0.72%
2	Kirloskar Oil Engines Limited ₹15.44 Cr	Industrial Products	0.44%	1.00%	+0.56%
3	Life Insurance Corporation Of India ₹32.91 Cr	Insurance	1.60%	2.12%	+0.52%
4	Shilpa Medicare Ltd ₹22.38 Cr	Pharmaceuticals & Biotechnology	0.97%	1.44%	+0.47%
5	Canara HSBC Life Insurance Co Ltd ₹20.22 Cr	Insurance	0.86%	1.30%	+0.44%
6	Carborundum Universal Limited ₹15.53 Cr	Industrial Products	0.65%	1.00%	+0.35%
7	MM Forgings Ltd. ₹6.59 Cr	Auto Components	0.08%	0.43%	+0.35%
8	SBI Funds Management Limited ₹31.52 Cr	Capital Markets	1.73%	2.03%	+0.30%
9	PB Fintech Limited ₹15.62 Cr	Financial Technology (Fintech)	0.77%	1.01%	+0.24%
10	Rubicon Research Limited ₹22.03 Cr	Pharmaceuticals & Biotechnology	1.21%	1.42%	+0.21%
11	Prudent Corporate Advisory Services Limited ₹39.03 Cr	Capital Markets	2.35%	2.52%	+0.17%
12	GNA Axles Ltd ₹8.22 Cr	Auto Components	0.36%	0.53%	+0.17%
13	CG Power and Industrial Solutions Limited ₹13.75 Cr	Electrical Equipment	0.77%	0.89%	+0.12%
14	Jupiter Life Line Hospitals Limited ₹12.76 Cr	Healthcare Services	0.70%	0.82%	+0.12%
15	Manipal Health Enterprises Ltd ₹9.04 Cr	Healthcare Services	0.47%	0.58%	+0.11%
16	Jindal Saw Limited ₹10.65 Cr	Industrial Products	0.59%	0.69%	+0.10%
17	State Bank of India ₹36.26 Cr	Banks	2.26%	2.34%	+0.08%
18	360 One WAM Limited ₹33.83 Cr	Capital Markets	2.10%	2.18%	+0.08%
19	TVS Motor Company Limited ₹20.69 Cr	Automobiles	1.28%	1.34%	+0.06%
20	Shadowfax Technologies Ltd. ₹35.16 Cr	Transport Services	2.22%	2.27%	+0.05%
21	Kotak Mahindra Bank Limited ₹16.54 Cr	Banks	1.03%	1.07%	+0.04%
22	Rolex Rings Limited ₹14.25 Cr	Auto Components	0.88%	0.92%	+0.04%
23	The Phoenix Mills Limited ₹14.10 Cr	Realty	0.87%	0.91%	+0.04%
24	ETHOS LIMITED ₹8.58 Cr	Consumer Durables	0.51%	0.55%	+0.04%
25	Harsha Engineers International Limited ₹6.29 Cr	Industrial Products	0.37%	0.41%	+0.04%
26	Eternal Limited ₹14.79 Cr	Retailing	0.92%	0.95%	+0.03%
27	Info Edge (India) Limited ₹14.24 Cr	Retailing	0.89%	0.92%	+0.03%
28	Sun Pharmaceutical Industries Limited ₹28.87 Cr	Pharmaceuticals & Biotechnology	1.84%	1.86%	+0.02%
29	Axis Bank Limited ₹26.07 Cr	Banks	1.66%	1.68%	+0.02%
30	eClerx Services Limited ₹5.55 Cr	Commercial Services & Supplies	0.35%	0.36%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Reliance Industries Limited ₹43.68 Cr	Petroleum Products	3.46%	2.82%	-0.64%
2	HDFC Bank Limited ₹75.75 Cr	Banks	5.37%	4.89%	-0.48%
3	Container Corporation of India Limited ₹4.45 Cr	Transport Services	0.75%	0.29%	-0.46%
4	EQ - LAXMI DENTAL LIMITED ₹50.53 L	Healthcare Equipment & Supplies	0.43%	0.03%	-0.40%
5	Infosys Limited ₹98.09 Cr	IT - Software	6.57%	6.33%	-0.24%
6	Bharti Airtel Limited ₹28.16 Cr	Telecom - Services	2.06%	1.82%	-0.24%
7	Angel One Limited ₹41.32 Cr	Capital Markets	2.89%	2.67%	-0.22%
8	NTPC Limited ₹26.87 Cr	Power	1.92%	1.73%	-0.19%
9	Rainbow Childrens Medicare Limited ₹23.17 Cr	Healthcare Services	1.68%	1.50%	-0.18%
10	Bajaj Finance Limited ₹20.75 Cr	Finance	1.51%	1.34%	-0.17%
11	ICICI Bank Limited ₹90.75 Cr	Banks	6.02%	5.86%	-0.16%
12	PI Industries Limited ₹11.19 Cr	Fertilizers & Agrochemicals	0.87%	0.72%	-0.15%
13	SBI Life Insurance Company Limited ₹17.79 Cr	Insurance	1.29%	1.15%	-0.14%
14	Mahindra & Mahindra Limited ₹22.38 Cr	Automobiles	1.56%	1.44%	-0.12%
15	Computer Age Management Services Limited ₹28.08 Cr	Capital Markets	1.92%	1.81%	-0.11%
16	Avenue Supermarts Limited ₹29.85 Cr	Retailing	2.02%	1.93%	-0.09%
17	HCL Technologies Limited ₹19.68 Cr	IT - Software	1.36%	1.27%	-0.09%
18	Bajaj Finserv Limited ₹25.73 Cr	Finance	1.74%	1.66%	-0.08%
19	Avanti Feeds Limited ₹11.51 Cr	Food Products	0.82%	0.74%	-0.08%
20	Adani Ports and Special Economic Zone Limited ₹11.19 Cr	Transport Infrastructure	0.80%	0.72%	-0.08%
21	Tech Mahindra Limited ₹20.53 Cr	IT - Software	1.40%	1.33%	-0.07%
22	Trent Limited ₹13.16 Cr	Retailing	0.92%	0.85%	-0.07%
23	InterGlobe Aviation Limited ₹30.05 Cr	Transport Services	2.00%	1.94%	-0.06%
24	IIFL Capital Services Limited ₹23.04 Cr	Capital Markets	1.55%	1.49%	-0.06%
25	Travel Food Services Limited ₹19.91 Cr	Leisure Services	1.34%	1.28%	-0.06%
26	Lohia Corp Ltd ₹14.95 Cr	Industrial Manufacturing	1.00%	0.96%	-0.04%
27	HDFC Life Insurance Company Limited ₹13.72 Cr	Insurance	0.93%	0.89%	-0.04%
28	Larsen & Toubro Limited ₹32.21 Cr	Construction	2.11%	2.08%	-0.03%
29	HDFC Asset Management Company Limited ₹11.85 Cr	Capital Markets	0.79%	0.76%	-0.03%
30	Apollo Hospitals Enterprise Limited ₹10.00 Cr	Healthcare Services	0.68%	0.65%	-0.03%
31	Dr. Reddy's Laboratories Limited ₹8.53 Cr	Pharmaceuticals & Biotechnology	0.57%	0.55%	-0.02%
32	Tata Consultancy Services Limited ₹7.61 Cr	IT - Software	0.50%	0.49%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹98.09 Cr	IT - Software	6.33%
2	ICICI Bank Limited ₹90.75 Cr	Banks	5.86%
3	HDFC Bank Limited ₹75.75 Cr	Banks	4.89%
4	Reliance Industries Limited ₹43.68 Cr	Petroleum Products	2.82%
5	Angel One Limited ₹41.32 Cr	Capital Markets	2.67%
6	Prudent Corporate Advisory Services Limited ₹39.03 Cr	Capital Markets	2.52%
7	Netweb Technologies India Limited ₹37.13 Cr	IT - Services	2.40%
8	State Bank of India ₹36.26 Cr	Banks	2.34%
9	Shadowfax Technologies Ltd. ₹35.16 Cr	Transport Services	2.27%
10	360 One WAM Limited ₹33.83 Cr	Capital Markets	2.18%
11	Life Insurance Corporation Of India ₹32.91 Cr	Insurance	2.12%
12	Larsen & Toubro Limited ₹32.21 Cr	Construction	2.08%
13	SBI Funds Management Limited ₹31.52 Cr	Capital Markets	2.03%
14	InterGlobe Aviation Limited ₹30.05 Cr	Transport Services	1.94%
15	Avenue Supermarts Limited ₹29.85 Cr	Retailing	1.93%
16	Sun Pharmaceutical Industries Limited ₹28.87 Cr	Pharmaceuticals & Biotechnology	1.86%
17	Bharti Airtel Limited ₹28.16 Cr	Telecom - Services	1.82%
18	Computer Age Management Services Limited ₹28.08 Cr	Capital Markets	1.81%
19	TD Power Systems Limited ₹27.87 Cr	Electrical Equipment	1.80%
20	NTPC Limited ₹26.87 Cr	Power	1.73%
21	Axis Bank Limited ₹26.07 Cr	Banks	1.68%
22	Bajaj Finserv Limited ₹25.73 Cr	Finance	1.66%
23	Rainbow Childrens Medicare Limited ₹23.17 Cr	Healthcare Services	1.50%
24	IIFL Capital Services Limited ₹23.04 Cr	Capital Markets	1.49%
25	Mahindra & Mahindra Limited ₹22.38 Cr	Automobiles	1.44%
26	Shilpa Medicare Ltd ₹22.38 Cr	Pharmaceuticals & Biotechnology	1.44%
27	Rubicon Research Limited ₹22.03 Cr	Pharmaceuticals & Biotechnology	1.42%
28	Bajaj Finance Limited ₹20.75 Cr	Finance	1.34%
29	TVS Motor Company Limited ₹20.69 Cr	Automobiles	1.34%
30	Tech Mahindra Limited ₹20.53 Cr	IT - Software	1.33%
31	Canara HSBC Life Insurance Co Ltd ₹20.22 Cr	Insurance	1.30%
32	Travel Food Services Limited ₹19.91 Cr	Leisure Services	1.28%
33	HCL Technologies Limited ₹19.68 Cr	IT - Software	1.27%
34	SBI Life Insurance Company Limited ₹17.79 Cr	Insurance	1.15%
35	Kotak Mahindra Bank Limited ₹16.54 Cr	Banks	1.07%
36	Molbio Diagnostics Ltd. ₹16.15 Cr	Healthcare Equipment & Supplies	1.04%
37	PB Fintech Limited ₹15.62 Cr	Financial Technology (Fintech)	1.01%
38	Carborundum Universal Limited ₹15.53 Cr	Industrial Products	1.00%
39	Kirloskar Oil Engines Limited ₹15.44 Cr	Industrial Products	1.00%
40	Lohia Corp Ltd ₹14.95 Cr	Industrial Manufacturing	0.96%
41	Eternal Limited ₹14.79 Cr	Retailing	0.95%
42	Info Edge (India) Limited ₹14.24 Cr	Retailing	0.92%
43	Rolex Rings Limited ₹14.25 Cr	Auto Components	0.92%
44	The Phoenix Mills Limited ₹14.10 Cr	Realty	0.91%
45	CG Power and Industrial Solutions Limited ₹13.75 Cr	Electrical Equipment	0.89%
46	HDFC Life Insurance Company Limited ₹13.72 Cr	Insurance	0.89%
47	Trent Limited ₹13.16 Cr	Retailing	0.85%
48	Jupiter Life Line Hospitals Limited ₹12.76 Cr	Healthcare Services	0.82%
49	HDFC Asset Management Company Limited ₹11.85 Cr	Capital Markets	0.76%
50	Avanti Feeds Limited ₹11.51 Cr	Food Products	0.74%
51	PI Industries Limited ₹11.19 Cr	Fertilizers & Agrochemicals	0.72%
52	Adani Ports and Special Economic Zone Limited ₹11.19 Cr	Transport Infrastructure	0.72%
53	Jindal Saw Limited ₹10.65 Cr	Industrial Products	0.69%
54	Apollo Hospitals Enterprise Limited ₹10.00 Cr	Healthcare Services	0.65%
55	Manipal Health Enterprises Ltd ₹9.04 Cr	Healthcare Services	0.58%
56	ETHOS LIMITED ₹8.58 Cr	Consumer Durables	0.55%
57	Dr. Reddy's Laboratories Limited ₹8.53 Cr	Pharmaceuticals & Biotechnology	0.55%
58	GNA Axles Ltd ₹8.22 Cr	Auto Components	0.53%
59	Tata Consultancy Services Limited ₹7.61 Cr	IT - Software	0.49%
60	Thyrocare Technologies Limited ₹7.34 Cr	Healthcare Services	0.47%
61	MM Forgings Ltd. ₹6.59 Cr	Auto Components	0.43%
62	Harsha Engineers International Limited ₹6.29 Cr	Industrial Products	0.41%
63	eClerx Services Limited ₹5.55 Cr	Commercial Services & Supplies	0.36%
64	Container Corporation of India Limited ₹4.45 Cr	Transport Services	0.29%
65	EQ - LAXMI DENTAL LIMITED ₹50.53 L	Healthcare Equipment & Supplies	0.03%