ICICI Prudential Exports and Services Fund holds 63 instruments (95.14% equity), led by ICICI Bank Limited (6.73%), Infosys Limited (5.92%) and HDFC Bank Limited (4.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Exports and Services Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 95.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Exports and Services Fund's top 10 holdings account for 35.89% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 40.35% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 7 positions, with ICICI Bank Limited seeing the largest move (+0.87pp to 6.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 5.86% → 6.73% | ▲ +0.87 |
| Reliance Industries Limited | 2.82% → 3.61% | ▲ +0.79 |
| Kotak Mahindra Bank Limited | 1.07% → 1.7% | ▲ +0.63 |
| Sun Pharmaceutical Industries Limited | 1.86% → 2.44% | ▲ +0.58 |
| 360 ONE WAM LIMITED | 2.18% → 2.58% | ▲ +0.4 |
| Shadowfax Technologies Limited | 2.27% → 2.62% | ▲ +0.35 |
| Shilpa Medicare Limited | 1.44% → 1.7% | ▲ +0.26 |
| Bharti Airtel Limited | 1.82% → 2.07% | ▲ +0.25 |
| SBI Life Insurance Company Limited | 1.15% → 1.39% | ▲ +0.24 |
| Canara HSBC Life Insurance Company Limited | 1.3% → 1.53% | ▲ +0.23 |
| Stock | Weight | Change |
|---|---|---|
| Netweb Technologies India Limited | 2.4% → 1.87% | ▼ -0.53 |
| LOHIA CORP LTD | 0.96% → 0.54% | ▼ -0.42 |
| Infosys Limited | 6.33% → 5.92% | ▼ -0.41 |
| Info Edge (India) Limited | 0.92% → 0.57% | ▼ -0.35 |
| HDFC Bank Limited | 4.89% → 4.68% | ▼ -0.21 |
| Prudent Corporate Advisory Services Limited | 2.52% → 2.34% | ▼ -0.18 |
| Computer Age Management Services Limited | 1.81% → 1.66% | ▼ -0.15 |
| Bajaj Finserv Limited | 1.66% → 1.52% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.