ICICI Prudential Exports And Services Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.63%
NAV: ₹38.30 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Exports And Services Fund-idcw

  • ₹1,396.9 Cr
    AUM
  • ₹38.30
    NAV
  • 2.27%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Exports And Services Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.63% NA 4.02%
6 Months 12.55% NA 14.62%
1 Year 1.37% 1.37% -1.34%
2 Years 44.65% 20.27% 21.55%
3 Years 75.65% 20.66% 20.06%
5 Years 185.00% 23.30% 23.47%
7 Years 196.77% 16.81% NA
10 Years 240.75% 13.04% 13.87%
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As on Wed Nov 19, 2025

Dividend of ICICI Prudential Exports And Services Fund-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

96.69%

other assets or cash equivalents

3.31%
Large Cap: 71.46%
Mid Cap: 9.57%
Small Cap: 18.97%
Other: 0.00%
Top Holdings
Infosys Ltd
8.79%
Infosys Ltd
8.79%
Infosys Ltd
8.83%
Icici Bank Ltd
8.03%
Infosys Ltd
7.81%
 
Top Sectors
Financial
121.57%
Technology
75.42%
Industrials
50.58%
Energy & Utilities
48.50%
Healthcare
46.49%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Exports And Services Fund-idcw

ICICI Prudential Exports And Services Fund-idcw 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 ₹1,396.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.27%.
The portfolio allocation consists of 96.69% in equities, 3.31% in other assets or cash equivalents. Managed by Sankaran Naren, it has delivered a return of 1.37% in the last year, a total return since inception of 15.16%.

The latest dividend was declared on 05 Aug 2025 at 33.00% of face value. Read more
  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

Key Metrics of ICICI Prudential Exports And Services Fund-idcw

  • Standard Deviation
    11.25%
  • Sharpe Ratio
    1.10%
  • Alpha
    5.96%
  • Beta
    0.80%

Fund Details

Fund Names ICICI Prudential Exports And Services Fund-idcw
Inception Date 30 Nov 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase 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 Equity Minimum Variance Fund Direct - Growth increase ₹3,680 2.02% 4.61% 5.70% - -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 1.95% 4.36% 5.06% - -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 2.02% 4.02% - - -
ICICI Prudential Quality Fund-growth increase ₹2,109 1.93% 3.74% - - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 -2.64% -0.49% -1.37% -0.22% 7.94%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 0.09% 3.00% 7.44% - -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 1.16% 4.29% - - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 1.25% 4.58% - - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 5.63% 8.55% 5.57% 15.45% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 1.84% 9.86% 13.17% 16.97% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.83%₹121.41 Cr
Icici Bank LtdFinancial8.03%₹112.20 Cr
Infosys LtdTechnology7.81%₹109.10 Cr
Reliance Industries LtdEnergy & Utilities6.82%₹96.93 Cr
Reliance Industries LtdEnergy & Utilities6.82%₹96.93 Cr
Icici Bank LtdFinancial6.77%₹93.00 Cr
Icici Bank LtdFinancial6.53%₹92.81 Cr
Icici Bank LtdFinancial6.53%₹92.81 Cr
Reliance Industries LtdEnergy & Utilities6.49%₹90.65 Cr
Reliance Industries LtdEnergy & Utilities6.47%₹88.94 Cr
Hdfc Bank LtdFinancial5.93%₹84.30 Cr
Hdfc Bank LtdFinancial5.93%₹84.30 Cr
Hdfc Bank LtdFinancial5.24%₹72.07 Cr
Ntpc LtdEnergy & Utilities4.87%₹67.99 Cr
Ntpc LtdEnergy & Utilities4.83%₹66.40 Cr
Hdfc Bank LtdFinancial4.74%₹66.16 Cr
Bharti Airtel LtdTechnology4.81%₹66.09 Cr
Ntpc LtdEnergy & Utilities4.63%₹65.72 Cr
Ntpc LtdEnergy & Utilities4.63%₹65.72 Cr
Larsen & Toubro LtdIndustrials4.59%₹65.25 Cr
Larsen & Toubro LtdIndustrials4.59%₹65.25 Cr
Larsen & Toubro LtdIndustrials4.31%₹59.23 Cr
Larsen & Toubro LtdIndustrials4.21%₹58.86 Cr
Bharti Airtel LtdTechnology3.99%₹56.71 Cr
Bharti Airtel LtdTechnology3.99%₹56.71 Cr
Sun Pharmaceutical Industries LtdHealthcare3.69%₹52.39 Cr
Sun Pharmaceutical Industries LtdHealthcare3.69%₹52.39 Cr
Net Current AssetsUnspecified3.63%₹50.67 Cr
Sun Pharmaceutical Industries LtdHealthcare3.57%₹49.89 Cr
Sun Pharmaceutical Industries LtdHealthcare3.59%₹49.41 Cr
Bharti Airtel LtdTechnology3.45%₹48.16 Cr
State Bank Of IndiaFinancial3.27%₹45.66 Cr
RepoUnspecified3.25%₹44.70 Cr
Dr. Reddy's Laboratories LtdHealthcare3.10%₹43.31 Cr
RepoUnspecified3.03%₹43.10 Cr
RepoUnspecified3.03%₹43.10 Cr
Tata Consultancy Services LtdTechnology3.01%₹42.82 Cr
Tata Consultancy Services LtdTechnology3.01%₹42.82 Cr
Dr. Reddy's Laboratories LtdHealthcare3.04%₹41.72 Cr
Axis Bank LtdFinancial2.95%₹41.20 Cr
Dr. Reddy's Laboratories LtdHealthcare2.87%₹40.83 Cr
Dr. Reddy's Laboratories LtdHealthcare2.87%₹40.83 Cr
Tata Consultancy Services LtdTechnology2.94%₹40.44 Cr
State Bank Of IndiaFinancial2.74%₹38.88 Cr
State Bank Of IndiaFinancial2.74%₹38.88 Cr
Tata Consultancy Services LtdTechnology2.74%₹38.26 Cr
State Bank Of IndiaFinancial2.63%₹36.20 Cr
Bajaj Finserv LtdFinancial2.33%₹32.54 Cr
Bajaj Finserv LtdFinancial2.23%₹30.63 Cr
Cash MarginUnspecified2.22%₹30.51 Cr
Axis Bank LtdFinancial2.19%₹30.06 Cr
Aia Engineering LtdIndustrials1.96%₹27.79 Cr
Aia Engineering LtdIndustrials1.96%₹27.79 Cr
Aia Engineering LtdIndustrials1.92%₹26.78 Cr
Lupin LtdHealthcare1.86%₹26.45 Cr
Lupin LtdHealthcare1.86%₹26.45 Cr
Aia Engineering LtdIndustrials1.90%₹26.11 Cr
Sbi Life Insurance Company LtdFinancial1.82%₹25.82 Cr
Sbi Life Insurance Company LtdFinancial1.82%₹25.82 Cr
Lupin LtdHealthcare1.87%₹25.74 Cr
Cash MarginUnspecified1.83%₹25.51 Cr
Sbi Life Insurance Company LtdFinancial1.74%₹24.30 Cr
Lupin LtdHealthcare1.72%₹24.05 Cr
Sbi Life Insurance Company LtdFinancial1.72%₹23.64 Cr
Hdfc Life Insurance Co LtdFinancial1.60%₹21.93 Cr
Hdfc Life Insurance Co LtdFinancial1.57%₹21.90 Cr
Life Insurance Corporation Of IndiaFinancial1.55%₹21.26 Cr
Hdfc Life Insurance Co LtdFinancial1.49%₹21.21 Cr
Hdfc Life Insurance Co LtdFinancial1.49%₹21.21 Cr
Life Insurance Corporation Of IndiaFinancial1.51%₹21.14 Cr
Life Insurance Corporation Of IndiaFinancial1.49%₹21.13 Cr
Life Insurance Corporation Of IndiaFinancial1.49%₹21.13 Cr
Cash MarginUnspecified1.44%₹20.51 Cr
Cash MarginUnspecified1.44%₹20.51 Cr
Crizac Ltd.Industrials1.46%₹20.38 Cr
Travel Food Services Ltd.Consumer Discretionary1.41%₹19.97 Cr
Travel Food Services Ltd.Consumer Discretionary1.41%₹19.97 Cr
Iifl Wealth Management LtdFinancial1.37%₹19.46 Cr
Iifl Wealth Management LtdFinancial1.37%₹19.46 Cr
Travel Food Services Ltd.Consumer Discretionary1.40%₹19.31 Cr
Avenue Supermarts LtdConsumer Staples1.37%₹19.15 Cr
Avenue Supermarts LtdConsumer Staples1.39%₹19.13 Cr
Rubicon Research Ltd.1.35%₹19.12 Cr
Rubicon Research Ltd.1.35%₹19.12 Cr
Pi Industries LtdMaterials1.30%₹18.22 Cr
Avenue Supermarts LtdConsumer Staples1.25%₹17.76 Cr
Avenue Supermarts LtdConsumer Staples1.25%₹17.76 Cr
Urban Company Ltd.1.18%₹16.25 Cr
Pnc Infratech LtdIndustrials1.15%₹16.11 Cr
Icici Prudential Life Insurance Company LtdFinancial1.13%₹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
National Securities Depository Limited EqFinancial1.10%₹15.40 Cr
Pi Industries LtdMaterials1.08%₹15.33 Cr
Pi Industries LtdMaterials1.08%₹15.33 Cr
Iifl Wealth Management LtdFinancial1.11%₹15.22 Cr
Icici Prudential Life Insurance Company LtdFinancial1.11%₹15.20 Cr
Pnc Infratech LtdIndustrials1.10%₹15.11 Cr
Icici Prudential Life Insurance Company LtdFinancial1.06%₹15.09 Cr
Icici Prudential Life Insurance Company LtdFinancial1.06%₹15.09 Cr
Pi Industries LtdMaterials1.10%₹15.06 Cr
Phoenix Mills LtdReal Estate1.06%₹15.06 Cr
Phoenix Mills LtdReal Estate1.06%₹15.06 Cr
Travel Food Services Ltd.Consumer Discretionary1.07%₹14.90 Cr
Syngene International LtdHealthcare1.07%₹14.89 Cr
Rainbow Childrens Medicare LtdHealthcare1.04%₹14.79 Cr
Rainbow Childrens Medicare LtdHealthcare1.04%₹14.79 Cr
Axis Bank LtdFinancial1.02%₹14.56 Cr
Axis Bank LtdFinancial1.02%₹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
Info Edge (india) LtdTechnology1.02%₹14.49 Cr
Info Edge (india) LtdTechnology1.02%₹14.49 Cr
Pnc Infratech LtdIndustrials1.01%₹14.42 Cr
Pnc Infratech LtdIndustrials1.01%₹14.42 Cr
Phoenix Mills LtdReal Estate1.01%₹13.92 Cr
Oil India LtdEnergy & Utilities0.97%₹13.74 Cr
Oil India LtdEnergy & Utilities0.97%₹13.74 Cr
Syngene International LtdHealthcare0.95%₹13.56 Cr
Syngene International LtdHealthcare0.95%₹13.56 Cr
Power Finance Corporation LtdFinancial0.95%₹13.32 Cr
Phoenix Mills LtdReal Estate0.95%₹13.28 Cr
Medi Assist Healthcare Services Ltd.Industrials0.93%₹13.24 Cr
Medi Assist Healthcare Services Ltd.Industrials0.93%₹13.24 Cr
Info Edge (india) LtdTechnology0.94%₹13.17 Cr
Syngene International LtdHealthcare0.95%₹12.99 Cr
Bajaj Finserv LtdFinancial0.89%₹12.59 Cr
Bajaj Finserv LtdFinancial0.89%₹12.59 Cr
Info Edge (india) LtdTechnology0.90%₹12.39 Cr
Star Health & Allied Insurance Co. LtdFinancial0.86%₹12.20 Cr
Star Health & Allied Insurance Co. LtdFinancial0.86%₹12.20 Cr
National Securities Depository Limited EqFinancial0.88%₹12.14 Cr
Medi Assist Healthcare Services Ltd.Industrials0.88%₹12.13 Cr
Rec LtdFinancial0.85%₹11.86 Cr
Cummins India LtdIndustrials0.84%₹11.72 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.82%₹11.70 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.82%₹11.70 Cr
Hcl Technologies LtdTechnology0.82%₹11.61 Cr
Hcl Technologies LtdTechnology0.82%₹11.61 Cr
Apollo Hospitals Enterprise LtdHealthcare0.81%₹11.34 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.82%₹11.31 Cr
Rec LtdFinancial0.79%₹11.25 Cr
Rec LtdFinancial0.79%₹11.25 Cr
Rec LtdFinancial0.81%₹11.19 Cr
National Securities Depository Limited EqFinancial0.78%₹11.15 Cr
National Securities Depository Limited EqFinancial0.78%₹11.15 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.79%₹11.07 Cr
Star Health & Allied Insurance Co. LtdFinancial0.80%₹11.02 Cr
Star Health & Allied Insurance Co. LtdFinancial0.79%₹10.97 Cr
Zensar Technologies LtdTechnology0.76%₹10.85 Cr
Zensar Technologies LtdTechnology0.76%₹10.85 Cr
Hcl Technologies LtdTechnology0.76%₹10.43 Cr
Apollo Hospitals Enterprise LtdHealthcare0.72%₹10.17 Cr
Apollo Hospitals Enterprise LtdHealthcare0.72%₹10.17 Cr
Upl Ltd PpeMaterials0.72%₹10.01 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.71%₹9.96 Cr
Apollo Hospitals Enterprise LtdHealthcare0.71%₹9.81 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.69%₹9.65 Cr
Hcl Technologies LtdTechnology0.69%₹9.59 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.69%₹9.55 Cr
Indusind Bank LtdFinancial0.68%₹9.54 Cr
Indusind Bank LtdFinancial0.67%₹9.50 Cr
Indusind Bank LtdFinancial0.67%₹9.50 Cr
Vinati Organics LtdMaterials0.68%₹9.37 Cr
Vinati Organics LtdMaterials0.66%₹9.35 Cr
Vinati Organics LtdMaterials0.66%₹9.35 Cr
Laxmi Dental Ltd.Healthcare0.67%₹9.15 Cr
Medi Assist Healthcare Services Ltd.Industrials0.65%₹9.10 Cr
Crizac Ltd.Industrials0.66%₹9.02 Cr
Zensar Technologies LtdTechnology0.65%₹9.00 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.63%₹8.90 Cr
Mahindra Holidays & Resorts India LtdConsumer Discretionary0.63%₹8.90 Cr
Laxmi Dental Ltd.Healthcare0.62%₹8.84 Cr
Laxmi Dental Ltd.Healthcare0.62%₹8.84 Cr
Indusind Bank LtdFinancial0.64%₹8.79 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.62%₹8.76 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.62%₹8.76 Cr
Knr Constructions LtdIndustrials0.57%₹7.86 Cr
Interglobe Aviation LtdIndustrials0.55%₹7.82 Cr
Interglobe Aviation LtdIndustrials0.55%₹7.82 Cr
Interglobe Aviation LtdIndustrials0.57%₹7.78 Cr
Route Mobile LtdTechnology0.55%₹7.72 Cr
Urban Company Ltd.0.54%₹7.66 Cr
Urban Company Ltd.0.54%₹7.66 Cr
Knr Constructions LtdIndustrials0.54%₹7.61 Cr
RepoUnspecified0.53%₹7.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.52%₹7.32 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.52%₹7.26 Cr
Irb Infrastructure Developers LtdIndustrials0.52%₹7.24 Cr
Irb Infrastructure Developers LtdIndustrials0.51%₹7.19 Cr
Irb Infrastructure Developers LtdIndustrials0.51%₹7.19 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.51%₹7.19 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.51%₹7.19 Cr
Knr Constructions LtdIndustrials0.51%₹7.18 Cr
Knr Constructions LtdIndustrials0.51%₹7.18 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.51%₹7.01 Cr
Techno Electric & Engineering Company LtdIndustrials0.49%₹6.99 Cr
Techno Electric & Engineering Company LtdIndustrials0.49%₹6.99 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.50%₹6.82 Cr
Route Mobile LtdTechnology0.49%₹6.77 Cr
Indian Energy Exchange LtdFinancial0.48%₹6.77 Cr
Power Finance Corporation LtdFinancial0.49%₹6.69 Cr
Irb Infrastructure Developers LtdIndustrials0.48%₹6.62 Cr
Sis LtdIndustrials0.45%₹6.30 Cr
Icici Lombard General Insurance Company LtdFinancial0.44%₹6.18 Cr
Icici Lombard General Insurance Company LtdFinancial0.44%₹6.18 Cr
Zomato LtdTechnology0.44%₹6.11 Cr
Kotak Mahindra Bank LtdFinancial0.44%₹6.11 Cr
Route Mobile LtdTechnology0.43%₹6.10 Cr
Route Mobile LtdTechnology0.43%₹6.10 Cr
Icici Lombard General Insurance Company LtdFinancial0.43%₹5.86 Cr
Zomato LtdTechnology0.41%₹5.78 Cr
Tech Mahindra LtdTechnology0.40%₹5.70 Cr
Tech Mahindra LtdTechnology0.40%₹5.70 Cr
Sis LtdIndustrials0.41%₹5.69 Cr
Max Financial Services LtdFinancial0.40%₹5.54 Cr
Jm Financial LtdFinancial0.39%₹5.43 Cr
Sis LtdIndustrials0.38%₹5.43 Cr
Sis LtdIndustrials0.38%₹5.43 Cr
Shilpa Medicare LtdHealthcare0.37%₹5.29 Cr
Shilpa Medicare LtdHealthcare0.37%₹5.29 Cr
Zensar Technologies LtdTechnology0.34%₹4.74 Cr
Campus Activewear LtdConsumer Discretionary0.33%₹4.72 Cr
Campus Activewear LtdConsumer Discretionary0.33%₹4.72 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.33%₹4.67 Cr
Campus Activewear LtdConsumer Discretionary0.33%₹4.55 Cr
Vedant Fashions LtdConsumer Discretionary0.32%₹4.52 Cr
Campus Activewear LtdConsumer Discretionary0.32%₹4.51 Cr
Vedant Fashions LtdConsumer Discretionary0.30%₹4.16 Cr
Oil India LtdEnergy & Utilities0.30%₹4.14 Cr
Vedant Fashions LtdConsumer Discretionary0.27%₹3.89 Cr
Vedant Fashions LtdConsumer Discretionary0.27%₹3.89 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.26%₹3.68 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.26%₹3.68 Cr
Vinati Organics LtdMaterials0.26%₹3.66 Cr
Cummins India LtdIndustrials0.26%₹3.51 Cr
Ncc Ltd FuturesIndustrials0.25%₹3.46 Cr
Ncc LtdIndustrials0.24%₹3.31 Cr
Ethos LtdConsumer Discretionary0.22%₹3.10 Cr
Ethos LtdConsumer Discretionary0.22%₹3.10 Cr
Thyrocare Technologies LtdHealthcare0.21%₹2.99 Cr
Thyrocare Technologies LtdHealthcare0.21%₹2.99 Cr
Bandhan Bank LtdFinancial0.20%₹2.82 Cr
Bandhan Bank LtdFinancial0.20%₹2.82 Cr
Tech Mahindra LtdTechnology0.20%₹2.80 Cr
Gujarat Gas LtdEnergy & Utilities0.19%₹2.66 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.19%₹2.61 Cr
Yatra Online Ltd.Consumer Discretionary0.18%₹2.54 Cr
Gujarat State Petronet LtdEnergy & Utilities0.17%₹2.43 Cr
Gujarat State Petronet LtdEnergy & Utilities0.17%₹2.43 Cr
Gujarat State Petronet LtdEnergy & Utilities0.18%₹2.43 Cr
Iifl Securities LtdFinancial0.17%₹2.41 Cr
Iifl Securities LtdFinancial0.17%₹2.41 Cr
Thyrocare Technologies LtdHealthcare0.17%₹2.36 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.17%₹2.28 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.16%₹2.23 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.16%₹2.23 Cr
Lic Housing Finance LtdFinancial0.07%₹1.04 Cr
Lic Housing Finance LtdFinancial0.07%₹1.01 Cr
Lic Housing Finance LtdFinancial0.07%₹1.01 Cr
Lic Housing Finance LtdFinancial0.07%₹1.00 Cr
Anthem Biosciences Ltd.Healthcare0.03%₹0.39 Cr
Cms Info Systems LtdIndustrials0.01%₹0.19 Cr
Cms Info Systems LtdIndustrials0.01%₹0.19 Cr
Cms Info Systems LtdIndustrials0.01%₹0.19 Cr
Zydus Lifesciences LtdHealthcare0.00%₹0.05 Cr
Mphasis LtdTechnology0.00%₹0.03 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare-0.01%₹-0.12 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare-0.01%₹-0.12 Cr
Net PayablesUnspecified-0.49%₹-6.68 Cr
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Net PayablesUnspecified-1.17%₹-16.62 Cr
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Frequently Asked Questions

ICICI Prudential Exports And Services Fund-idcw

What is the current AUM of ICICI Prudential Exports And Services Fund-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Exports And Services Fund-idcw manages assets worth ₹1,396.9 crore

How has ICICI Prudential Exports And Services Fund-idcw performed recently?

  • 3 Months: -0.63%
  • 6 Months: 12.55%

What is the long-term performance of ICICI Prudential Exports And Services Fund-idcw?

  • 3 Years CAGR: 20.66%
  • 5 Years CAGR: 23.30%
  • Since Inception: 15.16%

What is the portfolio composition of ICICI Prudential Exports And Services Fund-idcw?

Equity: 96.69%, Others: 3.31%.

Who manages ICICI Prudential Exports And Services Fund-idcw?

ICICI Prudential Exports And Services Fund-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Exports And Services Fund-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-idcw?

Large Cap: 71.46%, Mid Cap: 9.57%, Small Cap: 18.97%.

Which are the top companies ICICI Prudential Exports And Services Fund-idcw has invested in?

  • 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
  • Infosys Ltd – 7.81% of the fund's portfolio

Which are the major sectors ICICI Prudential Exports And Services Fund-idcw focuses on?

  • Financial – 121.57% of the fund's portfolio
  • Technology – 75.42% of the fund's portfolio
  • Industrials – 50.58% of the fund's portfolio
  • Energy & Utilities – 48.50% of the fund's portfolio
  • Healthcare – 46.49% of the fund's portfolio
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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.

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