ICICI Prudential Exports and Services Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹184.19-0.13%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.17% | 92.60% | 96.65% | 92.61% | 95.38% | 94.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.83% | 7.40% | 3.35% | 7.39% | 4.62% | 5.45% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 8,38,173 | 97.3 | 7.11% | -0.14%↓ |
| ICICI Bank Ltd. | Financial | 6,24,116 | 78.41 | 5.73% | -0.05%↓ |
| HDFC Bank Ltd. | Financial | 9,53,396 | 70.99 | 5.19% | -0.20%↓ |
| Larsen & Toubro Ltd. | Construction | 1,31,159 | 53.47 | 3.91% | 0.46%↑ |
| Reliance Industries Ltd. | Energy | 3,94,067 | 52.06 | 3.80% | -0.33%↓ |
| Angel One Ltd. | Financial | 13,92,330 | 46.96 | 3.43% | -0.02%↓ |
| NTPC Ltd. | Energy | 11,38,617 | 44.05 | 3.22% | -1.21%↓ |
| State Bank of India | Financial | 3,14,282 | 30.31 | 2.21% | -0.24%↓ |
| 360 One Wam Ltd. | Financial | 2,61,906 | 28.93 | 2.11% | 0.13%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 1,06,222 | 28.89 | 2.11% | -0.08%↓ |
| Computer Age Management Services Ltd. | Services | 3,59,105 | 28.42 | 2.08% | 1.11%↑ |
| Bharti Airtel Ltd. | Communication | 1,55,395 | 28.42 | 2.08% | -0.07%↓ |
| Netweb Technologies India Ltd. | Technology | 58,092 | 27.13 | 1.98% | 0.25%↑ |
| Interglobe Aviation Ltd. | Services | 58,258 | 25.66 | 1.87% | 0.04%↑ |
| Shadowfax Technologies Ltd. | Services | 13,25,441 | 25.58 | 1.87% | 0.14%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,37,357 | 24.71 | 1.81% | -0.01%↓ |
| IIFL Capital Services Ltd | Financial | 6,83,664 | 23.34 | 1.71% | 0.14%↑ |
| Life Insurance Corporation of India | Insurance | 5,67,026 | 23.32 | 1.70% | -0.15%↓ |
| Bajaj Finserv Ltd. | Financial | 1,27,301 | 22.71 | 1.66% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 1,75,557 | 22.59 | 1.65% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.98% | 28.05% | 26.86% | 27.52% | 27.21% | 24.56% |
| Services | 15.06% | 15.66% | 15.36% | 14.06% | 13.53% | 12.20% |
| Technology | 13.07% | 13.07% | 13.83% | 13.33% | 11.96% | 13.71% |
| Healthcare | 8.30% | 7.74% | 10.71% | 8.89% | 9.97% | 11.47% |
| Energy | 7.09% | 8.56% | 9.75% | 9.75% | 11.36% | 10.54% |
| Construction | 5.05% | 4.59% | 4.24% | 4.44% | 5.33% | 5.44% |
| Insurance | 5.05% | 5.11% | 5.21% | 5.90% | 6.77% | 6.70% |
| Automobile | 3.62% | 3.16% | 2.41% | 0.99% | 0.95% | - |
| Communication | 2.08% | 2.15% | 2.21% | 2.49% | 2.81% | 2.90% |
| Chemicals | 1.62% | 1.74% | 2.02% | 2.01% | 1.71% | 1.69% |
| Capital Goods | 1.40% | 1.66% | 2.76% | 2.83% | 2.76% | 2.59% |
| Metals & Mining | 1.01% | 0.40% | 0.70% | - | 0.52% | 1.62% |
| Consumer Staples | 0.84% | 0.72% | 0.57% | 0.41% | 0.48% | - |
| Consumer Discretionary | - | - | - | - | - | 0.58% |
55.2 / 100
Weighted average Value score is 55.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.