IC

ICICI Prudential Exports and Services Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹1.4K Cr

NAV

₹184.19

Expense Ratio

1.79%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
Infosys LtdTechnology

7.11%

₹97 Cr

2
ICICI Bank LtdFinancial

5.73%

₹78 Cr

3
HDFC Bank LtdFinancial

5.19%

₹71 Cr

4
RepoUnspecified

4.77%

₹65 Cr

5
Larsen & Toubro LtdIndustrials

3.91%

₹53 Cr

6
Reliance Industries LtdEnergy & Utilities

3.80%

₹52 Cr

7
Angel One LtdFinancial

3.43%

₹47 Cr

8
NTPC LtdEnergy & Utilities

3.22%

₹44 Cr

9
Cash MarginUnspecified

2.52%

₹35 Cr

10
State Bank of IndiaFinancial

2.21%

₹30 Cr

Sector Allocation

Financial36.6%
Technology16.8%
Industrials10.7%
Healthcare8.8%
Energy & Utilities7.1%
Consumer Discretionary7.1%
Unspecified6.8%
Materials2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.