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Fund Overview of ICICI Prudential Exports And Services Fund-growth
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₹1,250.7 CrAUM
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₹163.10NAV
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2.32%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Exports And Services Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.55% | NA | 4.02% |
| 6 Months | -3.83% | NA | 14.62% |
| 1 Year | 4.37% | 4.37% | -1.34% |
| 2 Years | 16.89% | 8.12% | 21.55% |
| 3 Years | 67.46% | 18.75% | 20.06% |
| 5 Years | 121.63% | 17.25% | 23.47% |
| 7 Years | 185.19% | 16.15% | NA |
| 10 Years | 265.68% | 13.84% | 13.87% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
96.65%other assets or cash equivalents
3.35%Large Cap: 68.33%
Mid Cap: 6.76%
Small Cap: 24.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
ICICI Prudential Exports And Services Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Nov 2005, 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 ₹1,250.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Exports And Services Fund-growth
The portfolio allocation consists of 96.65% in equities, 3.35% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 4.37% in the last year, a total return since inception of 14.65%.
When exploring investment options savvy investors also refer to best sip plan depending on financial goals.
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-growth
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Standard Deviation11.25%
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Sharpe Ratio1.10%
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Alpha5.96%
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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 |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
View More
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹32,925 | 5.27% | -2.36% | -2.96% | 6.54% | 22.70% |
|
ICICI Prudential India Opportunities Fund-growth
|
₹32,925 | 5.16% | -2.61% | -3.42% | 5.53% | 21.46% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹32,925 | 5.16% | -2.61% | -3.42% | 5.53% | 21.46% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹32,925 | 5.27% | -2.36% | -2.96% | 6.54% | 22.70% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,342 | 11.57% | 5.21% | 9.06% | 21.28% | 21.98% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,342 | 11.49% | 4.96% | 8.51% | 20.09% | 20.71% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,342 | 11.49% | 4.96% | 8.51% | 20.09% | 20.71% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,342 | 11.57% | 5.21% | 9.06% | 21.28% | 21.98% |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,920 | 6.11% | -2.75% | -4.08% | 3.80% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹2,920 | 6.01% | -2.98% | -4.67% | 2.55% | - |
View More
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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.94 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.01 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
View More
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 |
| Infosys Ltd | Technology | 7.42% | ₹102.25 Cr |
| Infosys Ltd | Technology | 8.17% | ₹102.20 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 | 6.25% | ₹86.06 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 |
| Hdfc Bank Ltd | Financial | 5.60% | ₹77.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.59% | ₹77.08 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹75.26 Cr |
| Repo | Unspecified | 5.44% | ₹74.98 Cr |
| Ntpc Ltd | Energy & Utilities | 5.27% | ₹73.01 Cr |
| Hdfc Bank Ltd | Financial | 5.24% | ₹72.07 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹69.75 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹65.78 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 |
| Ntpc Ltd | Energy & Utilities | 4.16% | ₹57.31 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 |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹56.18 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 |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹47.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.82% | ₹47.77 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 |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹39.73 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 | 2.60% | ₹35.80 Cr |
| State Bank Of India | Financial | 2.58% | ₹35.72 Cr |
| Angel One Ltd | Financial | 2.58% | ₹35.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.54% | ₹35.02 Cr |
| Angel One Ltd | Financial | 2.78% | ₹34.73 Cr |
| Cash Margin | Unspecified | 2.41% | ₹34.51 Cr |
| Cash Margin | Unspecified | 2.49% | ₹34.51 Cr |
| Cash Margin | Unspecified | 2.50% | ₹34.51 Cr |
| Cash Margin | Unspecified | 2.76% | ₹34.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹34.35 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹34.33 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 |
| State Bank Of India | Financial | 2.46% | ₹30.78 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 |
| Computer Age Management Services Ltd | Financial | 2.14% | ₹29.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.01% | ₹28.87 Cr |
| Iifl Wealth Management Ltd | Financial | 2.06% | ₹28.35 Cr |
| Interglobe Aviation Ltd | Industrials | 2.04% | ₹28.12 Cr |
| Lupin Ltd | Healthcare | 1.94% | ₹28.04 Cr |
| Computer Age Management Services Ltd | Financial | 2.23% | ₹27.92 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 |
| Bharti Airtel Ltd | Technology | 2.21% | ₹27.70 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 |
| Life Insurance Corporation Of India | Financial | 1.86% | ₹25.57 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 |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹25.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.76% | ₹25.18 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹24.88 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 |
| Iifl Wealth Management Ltd | Financial | 1.95% | ₹24.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.74% | ₹24.30 Cr |
| Axis Bank Ltd | Financial | 1.76% | ₹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 |
| Life Insurance Corporation Of India | Financial | 1.84% | ₹23.04 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.84% | ₹23.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹22.97 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 |
| Hcl Technologies Ltd | Technology | 1.59% | ₹21.85 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 |
| Hcl Technologies Ltd | Technology | 1.69% | ₹21.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.69% | ₹21.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.66% | ₹20.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹20.61 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.43% | ₹20.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.64% | ₹20.53 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 |
| Axis Bank Ltd | Financial | 1.63% | ₹20.39 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 | 1.54% | ₹19.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.40% | ₹19.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹19.22 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 | |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹18.94 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.37% | ₹18.89 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 | |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.34% | ₹18.48 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.31% | ₹18.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.31% | ₹18.03 Cr |
| Netweb Technologies India Ltd. | Technology | 1.44% | ₹17.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.25% | ₹17.95 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.30% | ₹17.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.25% | ₹17.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.25% | ₹17.76 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.40% | ₹17.49 Cr |
| Shadowfax Technologies Ltd. | 1.25% | ₹17.27 Cr | |
| Info Edge (india) Ltd | Technology | 1.23% | ₹17.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.36% | ₹16.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.35% | ₹16.91 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.14% | ₹16.47 Cr |
| Iifl Securities Ltd | Financial | 1.31% | ₹16.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.14% | ₹16.40 Cr |
| Shadowfax Technologies Ltd. | 1.31% | ₹16.37 Cr | |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹16.33 Cr |
| Urban Company Ltd. | 1.18% | ₹16.25 Cr | |
| Tech Mahindra Ltd | Technology | 1.30% | ₹16.20 Cr |
| Kec International Ltd | Diversified | 1.17% | ₹16.14 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 |
| Tech Mahindra Ltd | Technology | 1.15% | ₹15.89 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 |
| Iifl Securities Ltd | Financial | 1.12% | ₹15.50 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 |
| Trent Ltd | Consumer Discretionary | 1.22% | ₹15.24 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 |
| Hdfc Life Insurance Co Ltd | Financial | 1.19% | ₹14.91 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 |
| Pi Industries Ltd | Materials | 1.07% | ₹14.72 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 |
| Zensar Technologies Ltd | Technology | 1.05% | ₹14.45 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹14.42 Cr |
| Pnc Infratech Ltd | Industrials | 1.01% | ₹14.42 Cr |
| Kec International Ltd | Diversified | 1.13% | ₹14.10 Cr |
| Info Edge (india) Ltd | Technology | 1.02% | ₹14.01 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 0.99% | ₹13.63 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 |
| Phoenix Mills Ltd | Real Estate | 1.06% | ₹13.28 Cr |
| Phoenix Mills Ltd | Real Estate | 0.96% | ₹13.25 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 |
| Info Edge (india) Ltd | Technology | 1.05% | ₹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 |
| Pi Industries Ltd | Materials | 1.03% | ₹12.84 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 |
| Rolex Rings Ltd | Industrials | 0.90% | ₹12.35 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 |
| Shilpa Medicare Ltd | Healthcare | 0.86% | ₹11.87 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.93% | ₹11.66 Cr |
| Rolex Rings Ltd | Industrials | 0.93% | ₹11.63 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 |
| Canara Hsbc Life Insurance Company Ltd. | 0.81% | ₹11.12 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 |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.79% | ₹10.85 Cr |
| Rec Ltd | Financial | 0.75% | ₹10.83 Cr |
| Rec Ltd | Financial | 0.75% | ₹10.70 Cr |
| Rubicon Research Ltd. | 0.77% | ₹10.63 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. | 0.84% | ₹10.53 Cr | |
| Rubicon Research Ltd. | 0.73% | ₹10.53 Cr | |
| Rec Ltd | Financial | 0.76% | ₹10.49 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.76% | ₹10.48 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.84% | ₹10.47 Cr |
| Rolex Rings Ltd | Industrials | 0.73% | ₹10.45 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹10.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹10.35 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.82% | ₹10.29 Cr | |
| Indusind Bank Ltd | Financial | 0.71% | ₹10.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.74% | ₹10.25 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 |
| Container Corporation Of India Ltd | Industrials | 0.79% | ₹9.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.79% | ₹9.82 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 |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.76% | ₹9.52 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 |
| Vinati Organics Ltd | Materials | 0.74% | ₹9.29 Cr |
| Vinati Organics Ltd | Materials | 0.67% | ₹9.28 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹9.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹9.21 Cr |
| Tata Consultancy Services Ltd | Technology | 0.73% | ₹9.16 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.66% | ₹9.16 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 |
| Techno Electric & Engineering Company Ltd | Industrials | 0.70% | ₹8.80 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 |
| Vedanta Ltd | Materials | 0.70% | ₹8.72 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.63% | ₹8.71 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹8.64 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.69% | ₹8.63 Cr |
| Repo | Unspecified | 0.69% | ₹8.61 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 |
| 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 |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.64% | ₹8.06 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.64% | ₹7.95 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.58% | ₹7.94 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 |
| Hdfc Asset Management Company Ltd | Financial | 0.62% | ₹7.80 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 |
| Zomato Ltd | Technology | 0.62% | ₹7.69 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 |
| Bajaj Finance Ltd | Financial | 0.53% | ₹7.37 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 |
| Aarti Pharmalabs Ltd. | Healthcare | 0.53% | ₹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 |
| Ethos Ltd | Consumer Discretionary | 0.52% | ₹7.20 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 |
| Avanti Feeds Ltd | Consumer Staples | 0.57% | ₹7.12 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 |
| Bajaj Holdings & Investment Ltd | Financial | 0.54% | ₹6.72 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 |
| Ethos Ltd | Consumer Discretionary | 0.52% | ₹6.46 Cr |
| Zensar Technologies Ltd | Technology | 0.51% | ₹6.37 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 |
| Laxmi Dental Ltd. | Healthcare | 0.44% | ₹6.13 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 |
| Bajaj Finance Ltd | Financial | 0.47% | ₹5.93 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.47% | ₹5.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.43% | ₹5.89 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 |
| Avanti Feeds Ltd | Consumer Staples | 0.41% | ₹5.68 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 |
| Laxmi Dental Ltd. | Healthcare | 0.40% | ₹5.04 Cr |
| Sis Ltd | Industrials | 0.36% | ₹4.97 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 |
| Thyrocare Technologies Ltd | Healthcare | 0.31% | ₹4.28 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.34% | ₹4.24 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 |
| Pi Industries Limited | Materials | 0.26% | ₹3.65 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 |
| Pi Industries Limited | Materials | 0.26% | ₹3.19 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 |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.12% | ₹1.47 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 | -0.09% | ₹-1.16 Cr |
| Net Payables | Unspecified | -0.27% | ₹-3.86 Cr |
| Net Payables | Unspecified | -0.49% | ₹-6.68 Cr |
| Net Payables | Unspecified | -0.56% | ₹-7.66 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 |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.01 | 22.70% | 23.35% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.94 | 21.46% | 21.98% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Exports And Services Fund-growth
What is the current AUM of ICICI Prudential Exports And Services Fund-growth?
As of Tue Mar 31, 2026, ICICI Prudential Exports And Services Fund-growth manages assets worth ₹1,250.7 crore
What is the long-term performance of ICICI Prudential Exports And Services Fund-growth?
- 3 Years CAGR: 18.75%
- 5 Years CAGR: 17.25%
- Since Inception: 14.65%
What is the portfolio composition of ICICI Prudential Exports And Services Fund-growth?
Equity: 96.65%, Others: 3.35%.
Who manages ICICI Prudential Exports And Services Fund-growth?
ICICI Prudential Exports And Services Fund-growth is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Exports And Services Fund-growth?
Large Cap: 68.33%, Mid Cap: 6.76%, Small Cap: 24.90%.
Which are the top companies ICICI Prudential Exports And Services Fund-growth 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-growth focuses on?
- Financial – 285.48% of the fund's portfolio
- Technology – 163.70% of the fund's portfolio
- Energy & Utilities – 100.70% of the fund's portfolio
- Healthcare – 99.75% of the fund's portfolio
- Industrials – 99.37% of the fund's portfolio
View more FAQ's
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^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.
