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 May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,268.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

38.8%

Diversified

Top Sector

Banks

15.9% of portfolio

How Has the NAV Performed?

1 year history · ICICI Prudential Exports and Services Fund

-3.41%

+1.93%

-5.18%

-2.98%

Latest NAV

₹174.61

08 Jun 2026

52W High

₹187.97

-7% from High

52W Low

₹155.91

+12% from Low

NAV Chart ₹174.61 08 Jun 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: ₹174.61

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹97.30 Cr	IT - Software	7.11%
2	ICICI Bank Limited ₹78.41 Cr	Banks	5.73%
3	HDFC Bank Limited ₹70.99 Cr	Banks	5.19%
4	Larsen & Toubro Limited ₹53.47 Cr	Construction	3.91%
5	Reliance Industries Limited ₹52.06 Cr	Petroleum Products	3.80%
6	Angel One Limited ₹46.96 Cr	Capital Markets	3.43%
7	NTPC Limited ₹44.05 Cr	Power	3.22%
8	State Bank of India ₹30.31 Cr	Banks	2.21%
9	360 One WAM Limited ₹28.93 Cr	Capital Markets	2.11%
10	Prudent Corporate Advisory Services Limited ₹28.89 Cr	Capital Markets	2.11%
11	Bharti Airtel Limited ₹28.42 Cr	Telecom - Services	2.08%
12	Computer Age Management Services Limited ₹28.42 Cr	Capital Markets	2.08%
13	Netweb Technologies India Limited ₹27.13 Cr	IT - Services	1.98%
14	Shadowfax Technologies Ltd. ₹25.58 Cr	Transport Services	1.87%
15	InterGlobe Aviation Limited ₹25.66 Cr	Transport Services	1.87%
16	Sun Pharmaceutical Industries Limited ₹24.71 Cr	Pharmaceuticals & Biotechnology	1.81%
17	IIFL Capital Services Limited ₹23.34 Cr	Capital Markets	1.71%
18	Life Insurance Corporation Of India ₹23.32 Cr	Insurance	1.70%
19	Bajaj Finserv Limited ₹22.71 Cr	Finance	1.66%
20	Axis Bank Limited ₹22.59 Cr	Banks	1.65%
21	Bajaj Auto Limited ₹22.33 Cr	Automobiles	1.63%
22	Avenue Supermarts Limited ₹21.61 Cr	Retailing	1.58%
23	Rainbow Childrens Medicare Limited ₹20.75 Cr	Healthcare Services	1.52%
24	HCL Technologies Limited ₹19.69 Cr	IT - Software	1.44%
25	Tech Mahindra Limited ₹18.72 Cr	IT - Software	1.37%
26	Travel Food Services Limited ₹18.76 Cr	Leisure Services	1.37%
27	SBI Life Insurance Company Limited ₹18.71 Cr	Insurance	1.37%
28	The Phoenix Mills Limited ₹15.61 Cr	Realty	1.14%
29	Kotak Mahindra Bank Limited ₹15.15 Cr	Banks	1.11%
30	HDFC Life Insurance Company Limited ₹15.02 Cr	Insurance	1.10%
31	TVS Motor Company Limited ₹14.82 Cr	Automobiles	1.08%
32	Rolex Rings Limited ₹14.72 Cr	Auto Components	1.08%
33	Rubicon Research Limited ₹13.70 Cr	Pharmaceuticals & Biotechnology	1.00%
34	Info Edge (India) Limited ₹13.54 Cr	Retailing	0.99%
35	PI Industries Limited ₹13.11 Cr	Fertilizers & Agrochemicals	0.96%
36	Trent Limited ₹12.87 Cr	Retailing	0.94%
37	Canara HSBC Life Insurance Co Ltd ₹12.03 Cr	Insurance	0.88%
38	Dr. Reddy's Laboratories Limited ₹12.07 Cr	Pharmaceuticals & Biotechnology	0.88%
39	Container Corporation of India Limited ₹11.49 Cr	Transport Services	0.84%
40	Avanti Feeds Limited ₹11.56 Cr	Food Products	0.84%
41	Shilpa Medicare Ltd ₹11.23 Cr	Pharmaceuticals & Biotechnology	0.82%
42	Adani Ports and Special Economic Zone Limited ₹11.20 Cr	Transport Infrastructure	0.82%
43	HDFC Asset Management Company Limited ₹10.72 Cr	Capital Markets	0.78%
44	Tata Consultancy Services Limited ₹9.96 Cr	IT - Software	0.73%
45	Mahindra & Mahindra Limited ₹9.50 Cr	Automobiles	0.69%
46	Vinati Organics Limited ₹9.12 Cr	Chemicals & Petrochemicals	0.67%
47	Apollo Hospitals Enterprise Limited ₹9.19 Cr	Healthcare Services	0.67%
48	Eternal Limited ₹8.42 Cr	Retailing	0.62%
49	EQ - MAHINDRA HOLIDAYS & RESORTS IN ₹8.34 Cr	Leisure Services	0.61%
50	Jupiter Life Line Hospitals Ltd ₹8.35 Cr	Healthcare Services	0.61%
51	Jindal Saw Limited ₹7.68 Cr	Industrial Products	0.56%
52	EQ - LAXMI DENTAL LIMITED ₹7.40 Cr	Healthcare Equipment & Supplies	0.54%
53	ETHOS LIMITED ₹7.05 Cr	Consumer Durables	0.51%
54	Bajaj Finance Limited ₹6.72 Cr	Finance	0.49%
55	Bajaj Holdings & Investment Limited ₹6.50 Cr	Finance	0.47%
56	Aarti Pharmalabs Limited ₹6.33 Cr	Pharmaceuticals & Biotechnology	0.46%
57	Thyrocare Technologies Limited ₹6.14 Cr	Healthcare Services	0.45%
58	Zensar Technologies Limited ₹6.12 Cr	IT - Software	0.45%
59	Shriram Finance Limited ₹4.52 Cr	Finance	0.33%
60	GNA Axles Ltd ₹2.95 Cr	Auto Components	0.22%
61	Kirloskar Oil Engines Limited ₹2.89 Cr	Industrial Products	0.21%
62	Vedanta Limited ₹2.71 Cr	Diversified Metals	0.20%
63	MM Forgings Ltd. ₹89.59 L	Auto Components	0.07%
64	Talwandi Sabo Power Limited ₹93.06 L	Power	0.07%
65	Vedanta Aluminium Metal Limited ₹93.06 L	Metals & Minerals Trading	0.07%
66	Malco Energy Limited ₹93.06 L	Power	0.07%
67	Vedanta Iron And Steel Limited ₹93.06 L	Metals & Minerals Trading	0.07%
68	Carborundum Universal Limited ₹67.21 L	Industrial Products	0.05%
69	Harsha Engineers International Limited ₹59.57 L	Industrial Products	0.04%