ICICI Prudential Exports and Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹174.74-1.19%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Exports and Services Fund Direct-Growth.
Market Cap Distribution
Large Cap (57.6%)
Mid Cap (8.6%)
Small Cap (33.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.10% | 96.22% | 94.23% | 92.83% | 93.17% | 92.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.90% | 3.78% | 5.77% | 7.17% | 6.83% | 7.40% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
61
P/E Ratio
26.43
P/B Ratio
4.14
Top Holding %
6.73%
Top 5 Holdings %
24.84%
Top 10 Holdings %
37.54%
AUM
₹1,454 Cr
Expense Ratio
1.81%
Since Inception
17.30%
Max Drawdown
-0.37%
Alpha
4.26%
Sharpe Ratio
0.58
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7,40,774 | 97.91 | 6.73% | 0.88%↑ |
| Infosys Ltd. | Technology | 8,65,173 | 86.01 | 5.92% | -0.42%↓ |
| HDFC Bank Ltd. | Financial | 9,61,146 | 68.12 | 4.68% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 4,42,067 | 52.47 | 3.61% | 0.79%↑ |
| Angel One Ltd. | Financial | 14,40,330 | 39.47 | 2.71% | 0.05%↑ |
| Shadowfax Technologies Ltd. | Services | 13,60,441 | 38.13 | 2.62% | 0.35%↑ |
| 360 One Wam Ltd. | Financial | 3,63,906 | 37.48 | 2.58% | 0.39%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,95,437 | 35.5 | 2.44% | 0.58%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 1,08,722 | 34.02 | 2.34% | -0.18%↓ |
| State Bank of India | Financial | 3,42,091 | 32.82 | 2.26% | -0.08%↓ |
| Life Insurance Corporation of India | Insurance | 7,87,406 | 31.12 | 2.14% | 0.02%↑ |
| Bharti Airtel Ltd. | Communication | 1,71,395 | 30.11 | 2.07% | 0.25%↑ |
| Larsen & Toubro Ltd. | Construction | 79,631 | 29.94 | 2.06% | -0.02%↓ |
| Avenue Supermarts Ltd. | Services | 76,530 | 29.09 | 2.00% | 0.07%↑ |
| Interglobe Aviation Ltd. | Services | 57,408 | 28.61 | 1.97% | 0.03%↑ |
| SBI Funds Management Ltd. | Financial | 5,45,837 | 28.17 | 1.94% | -0.10%↓ |
| Netweb Technologies India Ltd. | Technology | 59,663 | 27.13 | 1.87% | -0.53%↓ |
| NTPC Ltd. | Energy | 8,20,617 | 26.49 | 1.82% | 0.09%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,16,688 | 24.89 | 1.71% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,94,419 | 24.79 | 1.70% | 0.64%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.75% | 30.49% | 31.50% | 29.33% | 28.98% | 28.05% |
| Services | 12.82% | 14.88% | 15.80% | 15.18% | 15.06% | 15.66% |
| Healthcare | 11.39% | 10.38% | 9.35% | 8.58% | 8.30% | 7.74% |
| Technology | 10.37% | 11.81% | 11.51% | 11.07% | 13.07% | 13.07% |
| Insurance | 6.95% | 6.43% | 4.68% | 4.96% | 5.05% | 5.11% |
| Capital Goods | 5.67% | 5.01% | 3.75% | 3.42% | 1.40% | 1.66% |
| Energy | 5.43% | 4.55% | 5.38% | 6.86% | 7.09% | 8.56% |
| Automobile | 3.36% | 3.31% | 3.20% | 2.89% | 3.62% | 3.16% |
| Construction | 3.05% | 2.99% | 2.98% | 4.66% | 5.05% | 4.59% |
| Communication | 2.07% | 1.82% | 2.06% | 2.06% | 2.08% | 2.15% |
| Metals & Mining | 1.87% | 2.12% | 1.32% | 1.67% | 1.01% | 0.40% |
| Consumer Staples | 0.82% | 0.74% | 0.82% | 0.67% | 0.84% | 0.72% |
| Materials | 0.54% | 0.96% | 1.00% | - | - | - |
| Chemicals | - | 0.72% | 0.87% | 1.48% | 1.62% | 1.74% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.9 / 100
Weighted average Value score is 55.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.8 / 100
Weighted average Price Momentum score is 53.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Exports and Services Fund Direct-Growth?
The top holdings of ICICI Prudential Exports and Services Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (6.73%), Infosys Ltd. (5.92%), HDFC Bank Ltd. (4.68%), Others (3.90%), Reliance Industries Ltd. (3.61%). These top 5 stocks together account for 24.84% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Exports and Services Fund Direct-Growth hold in its portfolio?
ICICI Prudential Exports and Services Fund Direct-Growth holds 61 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Exports and Services Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Exports and Services Fund Direct-Growth's top sector allocations are Financial (31.75%), Services (12.82%), Healthcare (11.39%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Exports and Services Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Exports and Services Fund Direct-Growth has 96.10% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Exports and Services Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Exports and Services Fund Direct-Growth's market cap allocation is 57.62% in large caps, 8.61% in mid caps, and 33.77% in small caps.
What is the PE ratio of ICICI Prudential Exports and Services Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Exports and Services Fund Direct-Growth is 26.43 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Exports and Services Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Exports and Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Exports and Services Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Exports and Services Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.