Nav: ₹ 164.33 ↓ -0.74%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Exports & Services Fund - Growth | 5.66% | -0.74% | -1.99% | -0.69% | -0.38% | -2.17% | 20.92% | 24.46% | 15.81% | 13.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 95.89% |
0.00% |
0.00% |
4.11% |
Equity
| Name | Sector | Weight % |
|---|
| Infosys Ltd. | It - Software | 8.41% |
| ICICI Bank Ltd. | Banks | 7.24% |
| Reliance Industries Ltd. | Petroleum Products | 6.46% |
| Bharti Airtel Ltd. | Telecom - Services | 4.85% |
| NTPC Ltd. | Power | 4.66% |
| HDFC Bank Ltd. | Banks | 4.46% |
| Larsen & Toubro Ltd. | Construction | 4.26% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.51% |
| State Bank Of India | Banks | 3.36% |
| Tata Consultancy Services Ltd. | It - Software | 3.15% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.14% |
| Axis Bank Ltd. | Banks | 2.94% |
| Bajaj Finserv Ltd. | Finance | 2.13% |
| AIA Engineering Ltd. | Industrial Products | 1.91% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.86% |
| National Securities Depository Ltd. | Capital Markets | 1.75% |
| SBI Life Insurance Company Ltd. | Insurance | 1.74% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.63% |
| Avenue Supermarts Ltd. | Retailing | 1.56% |
| Life Insurance Corporation of India | Insurance | 1.47% |
| Travel Food Services Ltd | Leisure Services | 1.30% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.16% |
| PNC Infratech Ltd. | Construction | 1.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.01% |
| The Phoenix Mills Ltd. | Realty | 0.98% |
| Syngene International Ltd. | Healthcare Services | 0.95% |
| Info Edge (India) Ltd. | Retailing | 0.94% |
| Power Finance Corporation Ltd. | Finance | 0.90% |
| Medi Assist Healthcare Services Ltd | Insurance | 0.86% |
| Cummins India Ltd. | Industrial Products | 0.82% |
| Star Health & Allied Insurance | Insurance | 0.80% |
| HCL Technologies Ltd. | It - Software | 0.80% |
| Crizac Ltd | Retailing | 0.78% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 0.77% |
| Rural Electrification Corporation Ltd. | Finance | 0.77% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.74% |
| Mahindra Holidays and Resorts India Ltd. | Leisure Services | 0.69% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.67% |
| Zensar Technologies Ltd. | It - Software | 0.65% |
| IndusInd Bank Ltd. | Banks | 0.65% |
| KNR Constructions Ltd. | Construction | 0.55% |
| Route Mobile Ltd. | Telecom - Services | 0.53% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.51% |
| IRB Infrastructure Developers Ltd. | Construction | 0.50% |
| Max Financial Services Ltd. | Insurance | 0.43% |
| Zomato Ltd. | Retailing | 0.43% |
| SIS Ltd. | Other Consumer Services | 0.43% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.42% |
| Indian Energy Exchange Ltd. | Capital Markets | 0.41% |
| Brainbees Solutions Ltd. | Retailing | 0.37% |
| Interglobe Aviation Ltd. | Transport Services | 0.37% |
| Vedant Fashions Ltd. | Retailing | 0.33% |
| Campus Activewear Ltd | Consumer Durables | 0.33% |
| NCC Ltd. | Construction | 0.24% |
| Kotak Mahindra Bank Ltd. | Banks | 0.21% |
| Gujarat Gas Ltd. | Gas | 0.19% |
| Jm Financial Ltd. | Finance | 0.17% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.16% |
| Yatra Online Ltd | Leisure Services | 0.14% |
| Tech Mahindra Ltd. | It - Software | 0.11% |
| LIC Housing Finance Ltd. | Finance | 0.07% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Exports & Services Fund - Growth?
The latest NAV of ICICI Prudential Exports & Services Fund - Growth is 164.33 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth are 5.66% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 1 year returns of ICICI Prudential Exports & Services Fund - Growth are -2.17% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 3 year annualized returns of ICICI Prudential Exports & Services Fund - Growth are 20.92% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 5 year annualized returns of ICICI Prudential Exports & Services Fund - Growth are 24.46% as on 25 September, 2025.
