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ICICI Prudential Exports & Services Fund

ICICI Prudential Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
70
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation

Portfolio

28Sectors3Large positions16.3%Top: Banks0.0%Cash

Market-cap allocation

Large cap56%
Mid cap7%
Small cap21%

Asset allocation

Equity94%

Top holdings

Infosys Ltd.EQUITY6.6%
ICICI Bank Ltd.EQUITY6.0%
HDFC Bank Ltd.EQUITY5.4%
TREPSDERIVATIVE3.8%
Angel One Ltd.EQUITY2.9%
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Portfolio insights

Portfolio read

  • 94% equity.
  • Large-cap exposure is 56%.
  • Largest equity sector is Banks at 16.3%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Banks16.3%
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