Home / Stocks / ICICI Prudential Exports and Services Fund - Direct - Growth

Holdings intelligence

Mutual funds that hold ICICI Prudential Exports and Services Fund - Direct - Growth

As of 2025-02-28, 5 Indian mutual funds disclose a holding in ICICI Prudential Exports and Services Fund - Direct - Growth. The highest allocation is ICICI Prudential Income Optimizer Fund (FOF) at 5.43% of its portfolio; the average across these funds is about 3.12%.

5Funds holding ICICI Prudential Exports and Services Fund - Direct - Growth
5.43%Highest portfolio weight
3.12%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential Income Optimizer Fund (FOF)ICICI Prudential Mutual Fund5.43%
ICICI Prudential Thematic Advantage Fund (FOF)ICICI Prudential Mutual Fund4.25%
ICICI Prudential Income Plus Arbitrage Active FOFICICI Prudential Mutual Fund3.86%
ICICI Prudential Asset Allocator Fund (FOF)ICICI Prudential Mutual Fund1.05%
ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund1.03%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank