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Fund Overview of ICICI Prudential Exports And Services Fund Direct-idcw
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₹1,396.9 CrAUM
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₹74.91NAV
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1.69%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Exports And Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.47% | NA | 4.02% |
| 6 Months | 12.89% | NA | 14.62% |
| 1 Year | 1.99% | 1.99% | -1.34% |
| 2 Years | 46.47% | 21.03% | 21.55% |
| 3 Years | 78.87% | 21.39% | 20.06% |
| 5 Years | 192.87% | 23.98% | 23.47% |
| 7 Years | 209.52% | 17.52% | NA |
| 10 Years | 265.56% | 13.84% | 13.87% |
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As on Mon Mar 02, 2026
Dividend of ICICI Prudential Exports And Services Fund Direct-idcw :
33.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.38%other assets or cash equivalents
4.62%Large Cap: 68.40%
Mid Cap: 7.13%
Small Cap: 24.47%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Exports And Services Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. It manages assets worth ₹1,396.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Exports And Services Fund Direct-idcw
The portfolio allocation consists of 95.38% in equities, 4.62% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 1.99% in the last year, a total return since inception of 19.12%.
The latest dividend was declared on 05 Aug 2025 at 33.00% of face value.
For those looking to make informed financial choices it makes sense to also explore which sip is best suited to individual risk appetite.
Sri Sharma
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Key Metrics of ICICI Prudential Exports And Services Fund Direct-idcw
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Standard Deviation11.25%
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Sharpe Ratio1.16%
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Alpha6.57%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -0.83% | -3.54% | 22.62% | 22.08% | 17.01% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -0.89% | -3.76% | 21.39% | 20.70% | 15.46% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.50% | -4.04% | 10.99% | 16.73% | 13.36% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.63% | -4.42% | 9.45% | 15.20% | 12.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | -0.09% | -2.95% | 2.36% | 16.57% | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | -0.19% | -3.17% | 1.81% | 15.23% | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | -0.78% | -3.94% | 0.29% | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | -0.78% | -4.15% | -0.20% | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 0.76% | -7.55% | -9.11% | -1.98% | 4.24% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 0.89% | -2.66% | -0.18% | 20.64% | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.71% | 1.24% | 6.74% | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.79% | 1.62% | 7.33% | - | - |
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ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163 | 2.76% | 0.24% | 9.22% | 25.43% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 6.15% | 18.92% | 30.74% | 49.32% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹123.65 | 15.20% | 12.00% | 13.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹140.55 | 16.73% | 13.36% | 14.38% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 9.40% | ₹135.69 Cr |
| Infosys Ltd | Technology | 8.79% | ₹124.82 Cr |
| Infosys Ltd | Technology | 8.79% | ₹124.82 Cr |
| Infosys Ltd | Technology | 8.83% | ₹121.41 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹112.20 Cr |
| Infosys Ltd | Technology | 7.81% | ₹109.10 Cr |
| Hdfc Bank Ltd | Financial | 7.47% | ₹107.06 Cr |
| Infosys Ltd | Technology | 7.23% | ₹103.65 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹101.58 Cr |
| Infosys Ltd | Technology | 7.02% | ₹97.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹96.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹96.93 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹95.82 Cr |
| Icici Bank Ltd | Financial | 6.77% | ₹93.00 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹92.81 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹92.81 Cr |
| Icici Bank Ltd | Financial | 6.46% | ₹92.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.38% | ₹92.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.49% | ₹90.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.47% | ₹88.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.06% | ₹86.84 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹84.57 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹84.30 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹84.30 Cr |
| Hdfc Bank Ltd | Financial | 6.03% | ₹83.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.57% | ₹77.16 Cr |
| Ntpc Ltd | Energy & Utilities | 5.27% | ₹73.01 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹72.07 Cr |
| Ntpc Ltd | Energy & Utilities | 4.87% | ₹67.99 Cr |
| Ntpc Ltd | Energy & Utilities | 4.83% | ₹66.40 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹66.16 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹66.09 Cr |
| Larsen & Toubro Ltd | Industrials | 4.56% | ₹65.87 Cr |
| Ntpc Ltd | Energy & Utilities | 4.63% | ₹65.72 Cr |
| Ntpc Ltd | Energy & Utilities | 4.63% | ₹65.72 Cr |
| Larsen & Toubro Ltd | Industrials | 4.59% | ₹65.25 Cr |
| Larsen & Toubro Ltd | Industrials | 4.59% | ₹65.25 Cr |
| Ntpc Ltd | Energy & Utilities | 4.48% | ₹64.28 Cr |
| Ntpc Ltd | Energy & Utilities | 4.41% | ₹63.67 Cr |
| Larsen & Toubro Ltd | Industrials | 4.41% | ₹63.19 Cr |
| Larsen & Toubro Ltd | Industrials | 4.39% | ₹60.85 Cr |
| Repo | Unspecified | 4.20% | ₹60.27 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹59.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.21% | ₹58.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.93% | ₹56.76 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹56.71 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹56.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | ₹52.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.69% | ₹52.39 Cr |
| Net Current Assets | Unspecified | 3.63% | ₹50.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.53% | ₹50.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.57% | ₹49.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.59% | ₹49.41 Cr |
| Bharti Airtel Ltd | Technology | 3.45% | ₹48.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.39% | ₹46.93 Cr |
| State Bank Of India | Financial | 3.27% | ₹45.66 Cr |
| Repo | Unspecified | 3.25% | ₹44.70 Cr |
| Tata Consultancy Services Ltd | Technology | 3.04% | ₹43.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.10% | ₹43.31 Cr |
| Repo | Unspecified | 3.03% | ₹43.10 Cr |
| Repo | Unspecified | 3.03% | ₹43.10 Cr |
| Tata Consultancy Services Ltd | Technology | 3.01% | ₹42.82 Cr |
| Tata Consultancy Services Ltd | Technology | 3.01% | ₹42.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.04% | ₹41.72 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹41.62 Cr |
| Bharti Airtel Ltd | Technology | 2.88% | ₹41.54 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹41.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.87% | ₹40.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.87% | ₹40.83 Cr |
| Tata Consultancy Services Ltd | Technology | 2.94% | ₹40.44 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹38.92 Cr |
| State Bank Of India | Financial | 2.74% | ₹38.88 Cr |
| State Bank Of India | Financial | 2.74% | ₹38.88 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹38.26 Cr |
| Tata Consultancy Services Ltd | Technology | 2.66% | ₹38.16 Cr |
| State Bank Of India | Financial | 2.56% | ₹36.90 Cr |
| Angel One Ltd | Financial | 2.61% | ₹36.23 Cr |
| State Bank Of India | Financial | 2.63% | ₹36.20 Cr |
| State Bank Of India | Financial | 2.58% | ₹35.72 Cr |
| Cash Margin | Unspecified | 2.41% | ₹34.51 Cr |
| Cash Margin | Unspecified | 2.49% | ₹34.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹34.35 Cr |
| Repo | Unspecified | 2.38% | ₹34.32 Cr |
| Bajaj Finserv Ltd | Financial | 2.33% | ₹32.54 Cr |
| Interglobe Aviation Ltd | Industrials | 2.27% | ₹31.47 Cr |
| State Bank Of India | Financial | 2.18% | ₹31.23 Cr |
| Bajaj Finserv Ltd | Financial | 2.23% | ₹30.63 Cr |
| Cash Margin | Unspecified | 2.22% | ₹30.51 Cr |
| Computer Age Management Services Ltd | Financial | 2.12% | ₹30.46 Cr |
| Computer Age Management Services Ltd | Financial | 2.19% | ₹30.31 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹30.06 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹28.87 Cr |
| Lupin Ltd | Healthcare | 1.94% | ₹28.04 Cr |
| Aia Engineering Ltd | Industrials | 1.96% | ₹27.79 Cr |
| Aia Engineering Ltd | Industrials | 1.96% | ₹27.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹27.71 Cr |
| Lupin Ltd | Healthcare | 1.90% | ₹27.23 Cr |
| Aia Engineering Ltd | Industrials | 1.92% | ₹26.78 Cr |
| Aia Engineering Ltd | Industrials | 1.84% | ₹26.48 Cr |
| Lupin Ltd | Healthcare | 1.86% | ₹26.45 Cr |
| Lupin Ltd | Healthcare | 1.86% | ₹26.45 Cr |
| Aia Engineering Ltd | Industrials | 1.90% | ₹26.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹25.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹25.82 Cr |
| Lupin Ltd | Healthcare | 1.87% | ₹25.74 Cr |
| Cash Margin | Unspecified | 1.83% | ₹25.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹25.47 Cr |
| Life Insurance Corporation Of India | Financial | 1.76% | ₹25.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.76% | ₹25.18 Cr |
| Bajaj Finserv Ltd | Financial | 1.79% | ₹24.86 Cr |
| Trent Ltd | Consumer Discretionary | 1.79% | ₹24.83 Cr |
| Life Insurance Corporation Of India | Financial | 1.79% | ₹24.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.78% | ₹24.69 Cr |
| Repo | Unspecified | 1.78% | ₹24.60 Cr |
| Bajaj Finserv Ltd | Financial | 1.71% | ₹24.54 Cr |
| Iifl Wealth Management Ltd | Financial | 1.70% | ₹24.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.74% | ₹24.30 Cr |
| Life Insurance Corporation Of India | Financial | 1.69% | ₹24.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹24.12 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹24.06 Cr |
| Lupin Ltd | Healthcare | 1.72% | ₹24.05 Cr |
| Trent Ltd | Consumer Discretionary | 1.66% | ₹23.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.72% | ₹23.64 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.68% | ₹23.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.61% | ₹23.21 Cr |
| Aia Engineering Ltd | Industrials | 1.62% | ₹23.17 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹22.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.60% | ₹21.93 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.57% | ₹21.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.52% | ₹21.73 Cr |
| Iifl Wealth Management Ltd | Financial | 1.48% | ₹21.30 Cr |
| Life Insurance Corporation Of India | Financial | 1.55% | ₹21.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹21.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.49% | ₹21.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.53% | ₹21.19 Cr |
| Life Insurance Corporation Of India | Financial | 1.51% | ₹21.14 Cr |
| Life Insurance Corporation Of India | Financial | 1.49% | ₹21.13 Cr |
| Life Insurance Corporation Of India | Financial | 1.49% | ₹21.13 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.43% | ₹20.60 Cr |
| Cash Margin | Unspecified | 1.44% | ₹20.51 Cr |
| Cash Margin | Unspecified | 1.44% | ₹20.51 Cr |
| Cash Margin | Unspecified | 1.42% | ₹20.51 Cr |
| Crizac Ltd. | Industrials | 1.46% | ₹20.38 Cr |
| Kec International Ltd | Diversified | 1.42% | ₹20.35 Cr |
| Zensar Technologies Ltd | Technology | 1.39% | ₹20.08 Cr |
| Zensar Technologies Ltd | Technology | 1.44% | ₹19.98 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.41% | ₹19.97 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.41% | ₹19.97 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.38% | ₹19.96 Cr |
| Iifl Wealth Management Ltd | Financial | 1.37% | ₹19.46 Cr |
| Iifl Wealth Management Ltd | Financial | 1.37% | ₹19.46 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.40% | ₹19.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.37% | ₹19.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹19.13 Cr |
| Rubicon Research Ltd. | 1.35% | ₹19.12 Cr | |
| Rubicon Research Ltd. | 1.35% | ₹19.12 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 1.32% | ₹18.89 Cr |
| Zensar Technologies Ltd | Technology | 1.31% | ₹18.85 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.29% | ₹18.51 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 1.33% | ₹18.43 Cr |
| Kec International Ltd | Diversified | 1.33% | ₹18.40 Cr |
| Pi Industries Ltd | Materials | 1.30% | ₹18.22 Cr |
| Info Edge (india) Ltd | Technology | 1.27% | ₹18.15 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.25% | ₹17.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.25% | ₹17.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.25% | ₹17.76 Cr |
| Info Edge (india) Ltd | Technology | 1.23% | ₹17.00 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.14% | ₹16.47 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹16.40 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹16.33 Cr |
| Urban Company Ltd. | 1.18% | ₹16.25 Cr | |
| Pnc Infratech Ltd | Industrials | 1.15% | ₹16.11 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.12% | ₹16.09 Cr |
| Pi Industries Ltd | Materials | 1.11% | ₹16.04 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.13% | ₹15.73 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.10% | ₹15.65 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.10% | ₹15.65 Cr | |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹15.54 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.11% | ₹15.41 Cr |
| National Securities Depository Limited Eq | Financial | 1.10% | ₹15.40 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.06% | ₹15.37 Cr | |
| Pi Industries Ltd | Materials | 1.08% | ₹15.33 Cr |
| Pi Industries Ltd | Materials | 1.08% | ₹15.33 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹15.29 Cr |
| Angel One Ltd. | Financial | 1.06% | ₹15.26 Cr |
| Iifl Wealth Management Ltd | Financial | 1.11% | ₹15.22 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.11% | ₹15.20 Cr |
| Pnc Infratech Ltd | Industrials | 1.10% | ₹15.11 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹15.11 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.06% | ₹15.09 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.06% | ₹15.09 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹15.09 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹15.09 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹15.08 Cr |
| Pi Industries Ltd | Materials | 1.10% | ₹15.06 Cr |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹15.06 Cr |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹15.06 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹14.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.07% | ₹14.90 Cr |
| Syngene International Ltd | Healthcare | 1.07% | ₹14.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.03% | ₹14.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹14.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.04% | ₹14.79 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.04% | ₹14.79 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹14.56 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹14.56 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 1.02% | ₹14.53 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 1.02% | ₹14.53 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 1.05% | ₹14.51 Cr | |
| Info Edge (india) Ltd | Technology | 1.02% | ₹14.49 Cr |
| Info Edge (india) Ltd | Technology | 1.02% | ₹14.49 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹14.42 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹14.42 Cr |
| Info Edge (india) Ltd | Technology | 0.97% | ₹13.98 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹13.97 Cr |
| Phoenix Mills Ltd | Real Estate | 1.01% | ₹13.92 Cr |
| Iifl Securities Ltd | Financial | 1.00% | ₹13.92 Cr |
| Shadowfax Technologies Ltd. | 1.00% | ₹13.92 Cr | |
| Oil India Ltd | Energy & Utilities | 0.97% | ₹13.74 Cr |
| Oil India Ltd | Energy & Utilities | 0.97% | ₹13.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.99% | ₹13.70 Cr |
| Syngene International Ltd | Healthcare | 0.95% | ₹13.56 Cr |
| Syngene International Ltd | Healthcare | 0.95% | ₹13.56 Cr |
| Syngene International Ltd | Healthcare | 0.94% | ₹13.52 Cr |
| Phoenix Mills Ltd | Real Estate | 0.96% | ₹13.35 Cr |
| Power Finance Corporation Ltd | Financial | 0.95% | ₹13.32 Cr |
| Phoenix Mills Ltd | Real Estate | 0.95% | ₹13.28 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.93% | ₹13.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.93% | ₹13.24 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹13.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.95% | ₹13.12 Cr |
| Syngene International Ltd | Healthcare | 0.95% | ₹12.99 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.93% | ₹12.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.87% | ₹12.63 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹12.59 Cr |
| Bajaj Finserv Ltd | Financial | 0.89% | ₹12.59 Cr |
| Info Edge (india) Ltd | Technology | 0.90% | ₹12.39 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.86% | ₹12.20 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.86% | ₹12.20 Cr |
| Tech Mahindra Ltd | Technology | 0.88% | ₹12.17 Cr |
| National Securities Depository Limited Eq | Financial | 0.88% | ₹12.14 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.88% | ₹12.13 Cr |
| Rec Ltd | Financial | 0.85% | ₹11.86 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.82% | ₹11.79 Cr |
| Cummins India Ltd | Industrials | 0.84% | ₹11.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.82% | ₹11.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.82% | ₹11.70 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.81% | ₹11.62 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹11.61 Cr |
| Hcl Technologies Ltd | Technology | 0.82% | ₹11.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.81% | ₹11.34 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.79% | ₹11.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.82% | ₹11.31 Cr |
| Rec Ltd | Financial | 0.79% | ₹11.25 Cr |
| Rec Ltd | Financial | 0.79% | ₹11.25 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.81% | ₹11.24 Cr |
| Rec Ltd | Financial | 0.81% | ₹11.19 Cr |
| National Securities Depository Limited Eq | Financial | 0.78% | ₹11.15 Cr |
| National Securities Depository Limited Eq | Financial | 0.78% | ₹11.15 Cr |
| Rolex Rings Ltd | Industrials | 0.80% | ₹11.13 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹11.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.79% | ₹11.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.77% | ₹11.05 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.77% | ₹11.05 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.80% | ₹11.02 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.79% | ₹10.97 Cr |
| Rec Ltd | Financial | 0.79% | ₹10.92 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹10.85 Cr |
| Zensar Technologies Ltd | Technology | 0.76% | ₹10.85 Cr |
| Rec Ltd | Financial | 0.75% | ₹10.83 Cr |
| Rec Ltd | Financial | 0.75% | ₹10.70 Cr |
| Tech Mahindra Ltd | Technology | 0.73% | ₹10.60 Cr |
| Iifl Securities Ltd | Financial | 0.74% | ₹10.59 Cr |
| Rubicon Research Ltd. | 0.76% | ₹10.58 Cr | |
| Rubicon Research Ltd. | 0.73% | ₹10.53 Cr | |
| Rolex Rings Ltd | Industrials | 0.73% | ₹10.45 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹10.43 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹10.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.72% | ₹10.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.72% | ₹10.17 Cr |
| Rubicon Research Ltd. | 0.70% | ₹10.14 Cr | |
| Upl Ltd Ppe | Materials | 0.72% | ₹10.01 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.71% | ₹9.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.71% | ₹9.81 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹9.71 Cr |
| Route Mobile Ltd | Technology | 0.68% | ₹9.69 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.69% | ₹9.65 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹9.59 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.69% | ₹9.55 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹9.54 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹9.50 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹9.50 Cr |
| Vinati Organics Ltd | Materials | 0.68% | ₹9.37 Cr |
| Vinati Organics Ltd | Materials | 0.66% | ₹9.35 Cr |
| Vinati Organics Ltd | Materials | 0.66% | ₹9.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹9.32 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹9.21 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.67% | ₹9.15 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.65% | ₹9.10 Cr |
| Crizac Ltd. | Industrials | 0.66% | ₹9.02 Cr |
| Zensar Technologies Ltd | Technology | 0.65% | ₹9.00 Cr |
| Vinati Organics Ltd | Materials | 0.63% | ₹8.99 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹8.94 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.63% | ₹8.90 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.63% | ₹8.90 Cr |
| Kec International Ltd | Diversified | 0.61% | ₹8.86 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.62% | ₹8.84 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.62% | ₹8.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.61% | ₹8.84 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.61% | ₹8.82 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹8.79 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.61% | ₹8.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.62% | ₹8.76 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.62% | ₹8.76 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.63% | ₹8.71 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹8.64 Cr |
| Route Mobile Ltd | Technology | 0.61% | ₹8.52 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.61% | ₹8.50 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.58% | ₹8.37 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.60% | ₹8.30 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.57% | ₹8.30 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.58% | ₹8.27 Cr |
| Iifl Securities Ltd | Financial | 0.55% | ₹7.91 Cr |
| Knr Constructions Ltd | Industrials | 0.57% | ₹7.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹7.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹7.82 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.54% | ₹7.81 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.54% | ₹7.79 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹7.78 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.54% | ₹7.77 Cr | |
| Route Mobile Ltd | Technology | 0.55% | ₹7.72 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.53% | ₹7.67 Cr |
| Urban Company Ltd. | 0.54% | ₹7.66 Cr | |
| Urban Company Ltd. | 0.54% | ₹7.66 Cr | |
| Knr Constructions Ltd | Industrials | 0.54% | ₹7.61 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.54% | ₹7.53 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.54% | ₹7.53 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.52% | ₹7.52 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.52% | ₹7.49 Cr | |
| Repo | Unspecified | 0.53% | ₹7.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹7.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.52% | ₹7.26 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.52% | ₹7.24 Cr |
| Aia Engineering Ltd | Industrials | 0.52% | ₹7.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.52% | ₹7.21 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.51% | ₹7.19 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.51% | ₹7.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.51% | ₹7.19 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.51% | ₹7.19 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹7.18 Cr |
| Knr Constructions Ltd | Industrials | 0.51% | ₹7.18 Cr |
| Angel One Ltd | Financial | 0.49% | ₹7.03 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.49% | ₹7.01 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.51% | ₹7.01 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.49% | ₹6.99 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.49% | ₹6.99 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.48% | ₹6.99 Cr |
| Bajaj Finance Ltd | Financial | 0.50% | ₹6.88 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.50% | ₹6.82 Cr |
| Route Mobile Ltd | Technology | 0.49% | ₹6.77 Cr |
| Indian Energy Exchange Ltd | Financial | 0.48% | ₹6.77 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.48% | ₹6.72 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.47% | ₹6.71 Cr |
| Power Finance Corporation Ltd | Financial | 0.49% | ₹6.69 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.48% | ₹6.62 Cr |
| Urban Company Ltd. | 0.45% | ₹6.56 Cr | |
| Pnc Infratech Ltd | Industrials | 0.45% | ₹6.46 Cr |
| Knr Constructions Ltd | Industrials | 0.44% | ₹6.35 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.44% | ₹6.31 Cr |
| Sis Ltd | Industrials | 0.45% | ₹6.30 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.44% | ₹6.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.44% | ₹6.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.44% | ₹6.18 Cr |
| Zomato Ltd | Technology | 0.44% | ₹6.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.44% | ₹6.11 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.42% | ₹6.11 Cr |
| Route Mobile Ltd | Technology | 0.43% | ₹6.10 Cr |
| Route Mobile Ltd | Technology | 0.43% | ₹6.10 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.42% | ₹6.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.41% | ₹5.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.43% | ₹5.86 Cr |
| Zomato Ltd | Technology | 0.41% | ₹5.78 Cr |
| Route Mobile Ltd | Technology | 0.40% | ₹5.71 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹5.70 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹5.70 Cr |
| Sis Ltd | Industrials | 0.41% | ₹5.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.41% | ₹5.62 Cr |
| Max Financial Services Ltd | Financial | 0.40% | ₹5.54 Cr |
| Sis Ltd | Industrials | 0.40% | ₹5.48 Cr |
| Sis Ltd | Industrials | 0.38% | ₹5.43 Cr |
| Jm Financial Ltd | Financial | 0.39% | ₹5.43 Cr |
| Sis Ltd | Industrials | 0.38% | ₹5.43 Cr |
| Sis Ltd | Industrials | 0.38% | ₹5.43 Cr |
| Sis Ltd | Industrials | 0.37% | ₹5.36 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.38% | ₹5.32 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.37% | ₹5.29 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.37% | ₹5.29 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.36% | ₹5.22 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹4.95 Cr |
| Zensar Technologies Ltd | Technology | 0.34% | ₹4.74 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.33% | ₹4.72 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.33% | ₹4.72 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.33% | ₹4.67 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.33% | ₹4.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.32% | ₹4.52 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.32% | ₹4.51 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.30% | ₹4.34 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.30% | ₹4.16 Cr |
| Oil India Ltd | Energy & Utilities | 0.30% | ₹4.14 Cr |
| Ethos Ltd | Consumer Discretionary | 0.29% | ₹4.13 Cr |
| Ethos Ltd | Consumer Discretionary | 0.28% | ₹4.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.29% | ₹3.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.27% | ₹3.89 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.27% | ₹3.89 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.26% | ₹3.68 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.26% | ₹3.68 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.25% | ₹3.67 Cr |
| Vinati Organics Ltd | Materials | 0.26% | ₹3.66 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.25% | ₹3.63 Cr |
| Cummins India Ltd | Industrials | 0.26% | ₹3.51 Cr |
| Ncc Ltd Futures | Industrials | 0.25% | ₹3.46 Cr |
| Ethos Ltd | Consumer Discretionary | 0.25% | ₹3.45 Cr |
| Ncc Ltd | Industrials | 0.24% | ₹3.31 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.22% | ₹3.19 Cr |
| Ethos Ltd | Consumer Discretionary | 0.22% | ₹3.10 Cr |
| Ethos Ltd | Consumer Discretionary | 0.22% | ₹3.10 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.21% | ₹2.99 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.21% | ₹2.99 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.20% | ₹2.86 Cr |
| Bandhan Bank Ltd | Financial | 0.20% | ₹2.82 Cr |
| Bandhan Bank Ltd | Financial | 0.20% | ₹2.82 Cr |
| Tech Mahindra Ltd | Technology | 0.20% | ₹2.80 Cr |
| Bandhan Bank Ltd | Financial | 0.19% | ₹2.71 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.19% | ₹2.66 Cr |
| Bandhan Bank Ltd | Financial | 0.18% | ₹2.63 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.19% | ₹2.61 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.18% | ₹2.54 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.17% | ₹2.43 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.17% | ₹2.43 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.18% | ₹2.43 Cr |
| Iifl Securities Ltd | Financial | 0.17% | ₹2.41 Cr |
| Iifl Securities Ltd | Financial | 0.17% | ₹2.41 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.17% | ₹2.36 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.17% | ₹2.28 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.16% | ₹2.23 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.16% | ₹2.23 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹1.30 Cr |
| Lic Housing Finance Ltd | Financial | 0.07% | ₹1.04 Cr |
| Lic Housing Finance Ltd | Financial | 0.07% | ₹1.01 Cr |
| Lic Housing Finance Ltd | Financial | 0.07% | ₹1.01 Cr |
| Lic Housing Finance Ltd | Financial | 0.07% | ₹1.00 Cr |
| Lic Housing Finance Ltd | Financial | 0.07% | ₹0.98 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.39 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹0.19 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹0.19 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹0.19 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹0.18 Cr |
| Cms Info Systems Ltd | Industrials | 0.01% | ₹0.17 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.00% | ₹0.05 Cr |
| Mphasis Ltd | Technology | 0.00% | ₹0.03 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.01% | ₹-0.12 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | -0.01% | ₹-0.12 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | -0.01% | ₹-0.12 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.02% | ₹-0.29 Cr |
| Net Payables | Unspecified | -0.27% | ₹-3.86 Cr |
| Net Payables | Unspecified | -0.49% | ₹-6.68 Cr |
| Net Payables | Unspecified | -1.17% | ₹-16.62 Cr |
| Net Payables | Unspecified | -1.17% | ₹-16.62 Cr |
| Net Payables | Unspecified | -1.16% | ₹-16.63 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Direct-growth |
₹140.55 | 16.73% | 13.36% | - |
| Taurus Ethical Fund Regular-growth |
₹123.65 | 15.20% | 12.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Exports And Services Fund Direct-idcw
What is the current AUM of ICICI Prudential Exports And Services Fund Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Exports And Services Fund Direct-idcw manages assets worth ₹1,396.9 crore
How has ICICI Prudential Exports And Services Fund Direct-idcw performed recently?
- 3 Months: -0.47%
- 6 Months: 12.89%
What is the long-term performance of ICICI Prudential Exports And Services Fund Direct-idcw?
- 3 Years CAGR: 21.39%
- 5 Years CAGR: 23.98%
- Since Inception: 19.12%
What is the portfolio composition of ICICI Prudential Exports And Services Fund Direct-idcw?
Equity: 95.38%, Others: 4.62%.
Who manages ICICI Prudential Exports And Services Fund Direct-idcw?
ICICI Prudential Exports And Services Fund Direct-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Exports And Services Fund Direct-idcw?
Latest dividend was declared on 05 Aug 2025 at 33.00% of face value.
What is the market-cap allocation of ICICI Prudential Exports And Services Fund Direct-idcw?
Large Cap: 68.40%, Mid Cap: 7.13%, Small Cap: 24.47%.
Which are the top companies ICICI Prudential Exports And Services Fund Direct-idcw has invested in?
- Infosys Ltd – 9.40% of the fund's portfolio
- Infosys Ltd – 8.79% of the fund's portfolio
- Infosys Ltd – 8.79% of the fund's portfolio
- Infosys Ltd – 8.83% of the fund's portfolio
- ICICI Bank Ltd – 8.03% of the fund's portfolio
Which are the major sectors ICICI Prudential Exports And Services Fund Direct-idcw focuses on?
- Financial – 217.24% of the fund's portfolio
- Technology – 129.15% of the fund's portfolio
- Industrials – 81.67% of the fund's portfolio
- Energy & Utilities – 81.19% of the fund's portfolio
- Healthcare – 80.76% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
