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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,382.98 Cr

Equity only, excl. debt & cash

AAUM

₹1,286.66 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.7%

Diversified

Top 10 Weight

35.9%

Diversified

Changes

2 new · 7 exits

Top Sector

Banks

17.1% 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 7 stocks this month. The biggest new buy was Omnitech Engineering Limited (Miscellaneous) at 0.53% weight. Eternal Limited was the biggest exit (Retailing), which was held at 0.95%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.73% of the portfolio. Netweb Technologies India Limited was trimmed the most, now at 1.87%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ 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

-3.28%

-2.15%

+0.34%

-0.59%

Latest NAV

₹179.26

09 Oct 2026

52W High

₹190.54

-6% from High

52W Low

₹162.25

+10% 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)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹179.26 09 Oct 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: ₹179.26

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	17.1%	▲ +1.2%
Capital Markets	13.5%	13.5%	● +0.1%
IT - Software	9.4%	8.5%	▼ -0.9%
Pharmaceuticals & Biotechnology	5.3%	6.4%	▲ +1.1%
Insurance	5.5%	6.0%	▲ +0.5%
Transport Services	4.5%	4.6%	● +0.1%
Healthcare Services	4.0%	4.0%	● 0.0%
Petroleum Products	2.8%	3.6%	▲ +0.8%
Industrial Products	3.1%	3.5%	▲ +0.4%
Finance	3.0%	2.8%	▼ -0.2%

🟢

Biggest New Buy

Omnitech Engineering Limited

0.53% weight · Miscellaneous

🔴

Biggest Exit

Eternal Limited

0.95% was held · Retailing

↑

Biggest Add

ICICI Bank Limited

+0.87% · now 6.73%

↓

Biggest Trim

Netweb Technologies India Limited

-0.53% · now 1.87%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 11 funds

Omnitech Engineering Limited 8 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Eternal Limited 30 funds

Trent Limited 27 funds

PI Industries Limited 17 funds

Container Corporation of India Limited 13 funds

EQ - LAXMI DENTAL LIMITED 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 7 Exits ↑ 30 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Omnitech Engineering Limited ₹7.71 Cr	Miscellaneous	0.53%
2	Symbiotec Pharmalab Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.24%

#	Stock	Sector	Last Weight (Aug 2026)
1	Eternal Limited ₹14.79 Cr	Retailing	0.95%
2	Trent Limited ₹13.16 Cr	Retailing	0.85%
3	PI Industries Limited ₹11.19 Cr	Fertilizers & Agrochemicals	0.72%
4	Tata Consultancy Services Limited ₹7.61 Cr	IT - Software	0.49%
5	MM Forgings Ltd. ₹6.59 Cr	Auto Components	0.43%
6	Container Corporation of India Limited ₹4.45 Cr	Transport Services	0.29%
7	EQ - LAXMI DENTAL LIMITED ₹50.53 L	Healthcare Equipment & Supplies	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹97.91 Cr	Banks	5.86%	6.73%	+0.87%
2	Reliance Industries Limited ₹52.47 Cr	Petroleum Products	2.82%	3.61%	+0.79%
3	Kotak Mahindra Bank Limited ₹24.79 Cr	Banks	1.07%	1.70%	+0.63%
4	Sun Pharmaceutical Industries Limited ₹35.50 Cr	Pharmaceuticals & Biotechnology	1.86%	2.44%	+0.58%
5	360 One WAM Limited ₹37.48 Cr	Capital Markets	2.18%	2.58%	+0.40%
6	Shadowfax Technologies Ltd. ₹38.13 Cr	Transport Services	2.27%	2.62%	+0.35%
7	Shilpa Medicare Ltd ₹24.69 Cr	Pharmaceuticals & Biotechnology	1.44%	1.70%	+0.26%
8	Bharti Airtel Limited ₹30.11 Cr	Telecom - Services	1.82%	2.07%	+0.25%
9	SBI Life Insurance Company Limited ₹20.22 Cr	Insurance	1.15%	1.39%	+0.24%
10	Canara HSBC Life Insurance Co Ltd ₹22.23 Cr	Insurance	1.30%	1.53%	+0.23%
11	Carborundum Universal Limited ₹17.58 Cr	Industrial Products	1.00%	1.21%	+0.21%
12	Apollo Hospitals Enterprise Limited ₹11.91 Cr	Healthcare Services	0.65%	0.82%	+0.17%
13	Kirloskar Oil Engines Limited ₹16.94 Cr	Industrial Products	1.00%	1.17%	+0.17%
14	Adani Ports and Special Economic Zone Limited ₹12.63 Cr	Transport Infrastructure	0.72%	0.87%	+0.15%
15	IIFL Capital Services Limited ₹23.14 Cr	Capital Markets	1.49%	1.59%	+0.10%
16	GNA Axles Ltd ₹9.12 Cr	Auto Components	0.53%	0.63%	+0.10%
17	NTPC Limited ₹26.49 Cr	Power	1.73%	1.82%	+0.09%
18	Dr. Reddy's Laboratories Limited ₹9.11 Cr	Pharmaceuticals & Biotechnology	0.55%	0.63%	+0.08%
19	The Phoenix Mills Limited ₹14.36 Cr	Realty	0.91%	0.99%	+0.08%
20	Avanti Feeds Limited ₹11.95 Cr	Food Products	0.74%	0.82%	+0.08%
21	Avenue Supermarts Limited ₹29.09 Cr	Retailing	1.93%	2.00%	+0.07%
22	Angel One Limited ₹39.47 Cr	Capital Markets	2.67%	2.71%	+0.04%
23	Harsha Engineers International Limited ₹6.49 Cr	Industrial Products	0.41%	0.45%	+0.04%
24	InterGlobe Aviation Limited ₹28.61 Cr	Transport Services	1.94%	1.97%	+0.03%
25	Life Insurance Corporation Of India ₹31.12 Cr	Insurance	2.12%	2.14%	+0.02%
26	Rolex Rings Limited ₹13.62 Cr	Auto Components	0.92%	0.94%	+0.02%
27	Axis Bank Limited ₹24.59 Cr	Banks	1.68%	1.69%	+0.01%
28	TVS Motor Company Limited ₹19.57 Cr	Automobiles	1.34%	1.35%	+0.01%
29	HDFC Life Insurance Company Limited ₹13.16 Cr	Insurance	0.89%	0.90%	+0.01%
30	Travel Food Services Limited ₹18.75 Cr	Leisure Services	1.28%	1.29%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Netweb Technologies India Limited ₹27.13 Cr	IT - Services	2.40%	1.87%	-0.53%
2	Lohia Corp Ltd ₹7.89 Cr	Industrial Manufacturing	0.96%	0.54%	-0.42%
3	Infosys Limited ₹86.01 Cr	IT - Software	6.33%	5.92%	-0.41%
4	Info Edge (India) Limited ₹8.35 Cr	Retailing	0.92%	0.57%	-0.35%
5	HDFC Bank Limited ₹68.12 Cr	Banks	4.89%	4.68%	-0.21%
6	Prudent Corporate Advisory Services Limited ₹34.02 Cr	Capital Markets	2.52%	2.34%	-0.18%
7	Computer Age Management Services Limited ₹24.10 Cr	Capital Markets	1.81%	1.66%	-0.15%
8	Bajaj Finserv Limited ₹22.04 Cr	Finance	1.66%	1.52%	-0.14%
9	SBI Funds Management Limited ₹28.17 Cr	Capital Markets	2.03%	1.94%	-0.09%
10	TD Power Systems Limited ₹24.89 Cr	Electrical Equipment	1.80%	1.71%	-0.09%
11	State Bank of India ₹32.82 Cr	Banks	2.34%	2.26%	-0.08%
12	Rubicon Research Limited ₹19.60 Cr	Pharmaceuticals & Biotechnology	1.42%	1.35%	-0.07%
13	Jupiter Life Line Hospitals Limited ₹10.95 Cr	Healthcare Services	0.82%	0.75%	-0.07%
14	Manipal Health Enterprises Ltd ₹7.42 Cr	Healthcare Services	0.58%	0.51%	-0.07%
15	Mahindra & Mahindra Limited ₹20.12 Cr	Automobiles	1.44%	1.38%	-0.06%
16	HDFC Asset Management Company Limited ₹10.31 Cr	Capital Markets	0.76%	0.71%	-0.05%
17	Bajaj Finance Limited ₹18.83 Cr	Finance	1.34%	1.30%	-0.04%
18	PB Fintech Limited ₹14.18 Cr	Financial Technology (Fintech)	1.01%	0.98%	-0.03%
19	Jindal Saw Limited ₹9.55 Cr	Industrial Products	0.69%	0.66%	-0.03%
20	ETHOS LIMITED ₹7.51 Cr	Consumer Durables	0.55%	0.52%	-0.03%
21	Larsen & Toubro Limited ₹29.94 Cr	Construction	2.08%	2.06%	-0.02%
22	Rainbow Childrens Medicare Limited ₹21.52 Cr	Healthcare Services	1.50%	1.48%	-0.02%
23	Thyrocare Technologies Limited ₹6.48 Cr	Healthcare Services	0.47%	0.45%	-0.02%
24	Tech Mahindra Limited ₹19.22 Cr	IT - Software	1.33%	1.32%	-0.01%
25	CG Power and Industrial Solutions Limited ₹12.82 Cr	Electrical Equipment	0.89%	0.88%	-0.01%
26	eClerx Services Limited ₹5.11 Cr	Commercial Services & Supplies	0.36%	0.35%	-0.01%
27	Molbio Diagnostics Ltd. ₹14.95 Cr	Healthcare Equipment & Supplies	1.04%	1.03%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹97.91 Cr	Banks	6.73%
2	Infosys Limited ₹86.01 Cr	IT - Software	5.92%
3	HDFC Bank Limited ₹68.12 Cr	Banks	4.68%
4	Reliance Industries Limited ₹52.47 Cr	Petroleum Products	3.61%
5	Angel One Limited ₹39.47 Cr	Capital Markets	2.71%
6	Shadowfax Technologies Ltd. ₹38.13 Cr	Transport Services	2.62%
7	360 One WAM Limited ₹37.48 Cr	Capital Markets	2.58%
8	Sun Pharmaceutical Industries Limited ₹35.50 Cr	Pharmaceuticals & Biotechnology	2.44%
9	Prudent Corporate Advisory Services Limited ₹34.02 Cr	Capital Markets	2.34%
10	State Bank of India ₹32.82 Cr	Banks	2.26%
11	Life Insurance Corporation Of India ₹31.12 Cr	Insurance	2.14%
12	Bharti Airtel Limited ₹30.11 Cr	Telecom - Services	2.07%
13	Larsen & Toubro Limited ₹29.94 Cr	Construction	2.06%
14	Avenue Supermarts Limited ₹29.09 Cr	Retailing	2.00%
15	InterGlobe Aviation Limited ₹28.61 Cr	Transport Services	1.97%
16	SBI Funds Management Limited ₹28.17 Cr	Capital Markets	1.94%
17	Netweb Technologies India Limited ₹27.13 Cr	IT - Services	1.87%
18	NTPC Limited ₹26.49 Cr	Power	1.82%
19	TD Power Systems Limited ₹24.89 Cr	Electrical Equipment	1.71%
20	Kotak Mahindra Bank Limited ₹24.79 Cr	Banks	1.70%
21	Shilpa Medicare Ltd ₹24.69 Cr	Pharmaceuticals & Biotechnology	1.70%
22	Axis Bank Limited ₹24.59 Cr	Banks	1.69%
23	Computer Age Management Services Limited ₹24.10 Cr	Capital Markets	1.66%
24	IIFL Capital Services Limited ₹23.14 Cr	Capital Markets	1.59%
25	Canara HSBC Life Insurance Co Ltd ₹22.23 Cr	Insurance	1.53%
26	Bajaj Finserv Limited ₹22.04 Cr	Finance	1.52%
27	Rainbow Childrens Medicare Limited ₹21.52 Cr	Healthcare Services	1.48%
28	SBI Life Insurance Company Limited ₹20.22 Cr	Insurance	1.39%
29	Mahindra & Mahindra Limited ₹20.12 Cr	Automobiles	1.38%
30	Rubicon Research Limited ₹19.60 Cr	Pharmaceuticals & Biotechnology	1.35%
31	TVS Motor Company Limited ₹19.57 Cr	Automobiles	1.35%
32	Tech Mahindra Limited ₹19.22 Cr	IT - Software	1.32%
33	Bajaj Finance Limited ₹18.83 Cr	Finance	1.30%
34	Travel Food Services Limited ₹18.75 Cr	Leisure Services	1.29%
35	HCL Technologies Limited ₹18.45 Cr	IT - Software	1.27%
36	Carborundum Universal Limited ₹17.58 Cr	Industrial Products	1.21%
37	Kirloskar Oil Engines Limited ₹16.94 Cr	Industrial Products	1.17%
38	Molbio Diagnostics Ltd. ₹14.95 Cr	Healthcare Equipment & Supplies	1.03%
39	The Phoenix Mills Limited ₹14.36 Cr	Realty	0.99%
40	PB Fintech Limited ₹14.18 Cr	Financial Technology (Fintech)	0.98%
41	Rolex Rings Limited ₹13.62 Cr	Auto Components	0.94%
42	HDFC Life Insurance Company Limited ₹13.16 Cr	Insurance	0.90%
43	CG Power and Industrial Solutions Limited ₹12.82 Cr	Electrical Equipment	0.88%
44	Adani Ports and Special Economic Zone Limited ₹12.63 Cr	Transport Infrastructure	0.87%
45	Avanti Feeds Limited ₹11.95 Cr	Food Products	0.82%
46	Apollo Hospitals Enterprise Limited ₹11.91 Cr	Healthcare Services	0.82%
47	Jupiter Life Line Hospitals Limited ₹10.95 Cr	Healthcare Services	0.75%
48	HDFC Asset Management Company Limited ₹10.31 Cr	Capital Markets	0.71%
49	Jindal Saw Limited ₹9.55 Cr	Industrial Products	0.66%
50	Dr. Reddy's Laboratories Limited ₹9.11 Cr	Pharmaceuticals & Biotechnology	0.63%
51	GNA Axles Ltd ₹9.12 Cr	Auto Components	0.63%
52	Info Edge (India) Limited ₹8.35 Cr	Retailing	0.57%
53	Lohia Corp Ltd ₹7.89 Cr	Industrial Manufacturing	0.54%
54	Omnitech Engineering Limited ₹7.71 Cr	Miscellaneous	0.53%
55	ETHOS LIMITED ₹7.51 Cr	Consumer Durables	0.52%
56	Manipal Health Enterprises Ltd ₹7.42 Cr	Healthcare Services	0.51%
57	Harsha Engineers International Limited ₹6.49 Cr	Industrial Products	0.45%
58	Thyrocare Technologies Limited ₹6.48 Cr	Healthcare Services	0.45%
59	eClerx Services Limited ₹5.11 Cr	Commercial Services & Supplies	0.35%
60	Symbiotec Pharmalab Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.24%