Home / Discover / Fund

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
69
Well diversified
Top 10 weight
39%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

28Sectors 12High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap59%
Mid cap6%
Small cap21%

Asset allocation

Asset mix not available.

Top holdings

Infosys Ltd.EQUITY
7.1%
ICICI Bank Ltd.EQUITY
5.7%
HDFC Bank Ltd.EQUITY
5.2%
TREPSCASH_EQUIVALENT
4.8%
Larsen & Toubro Ltd.EQUITY
3.9%
Reliance Industries Ltd.EQUITY
3.8%
Angel One Ltd.EQUITY
3.4%
NTPC Ltd.EQUITY
3.2%
Cash Margin - DerivativesCASH_EQUIVALENT
2.5%
State Bank Of IndiaEQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 69 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.9%
Capital Markets12.2%
It - Software11.1%
Insurance5.0%
Pharmaceuticals & Biotechnology5.0%
Transport Services4.6%
Retailing4.1%
Construction3.9%
Petroleum Products3.8%
Automobiles3.4%
Power3.4%
Healthcare Services3.2%
Finance3.0%
Telecom - Services2.1%