| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Exports and Services Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.41 |
| Equity |
95.89 |
| Trep |
2.70 |
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| Concentration Analysis |
| Top 5 Holdings |
31.62% |
| Top 10 Holdings |
50.36% |
| Top 25 Holdings |
78.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.02 |
| Software & Services |
13.12 |
| Pharma & Biotech |
8.51 |
| Miscellaneous |
8.47 |
| Construction |
6.69 |
| Petroleum Products |
6.46 |
| Retail |
5.39 |
| Telecom |
5.38 |
| Energy |
4.66 |
| Cash |
4.11 |
| Finance & Investments |
4.04 |
| SERVICES |
3.07 |
| Industrial Products |
2.73 |
| Fertilisers |
2.17 |
| Healthcare |
1.69 |
| Transportation |
1.14 |
| Chemicals |
0.83 |
| Consumer Durables |
0.33 |
| Oil & GAS |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
20.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
8.41 |
| ICICI Bank Limited |
7.24 |
| Reliance Industries Limited |
6.46 |
| Bharti Airtel Limited |
4.85 |
| NTPC Limited |
4.66 |
| HDFC Bank Limited |
4.46 |
| Larsen & Toubro Limited |
4.26 |
| Sun Pharmaceutical Industries Limited |
3.51 |
| State Bank of India |
3.36 |
| Tata Consultancy Services Limited |
3.15 |
| Dr Reddys Laboratories Limited |
3.14 |
| Axis Bank Limited |
2.94 |
| Tri Party Repo |
2.70 |
| Bajaj Finserv Limited |
2.13 |
| AIA Engineering Limited |
1.91 |
| Lupin Limited |
1.86 |
| National Securities Depository Limited |
1.75 |
| SBI Life Insurance Co Ltd |
1.74 |
| HDFC Life Insurance Co Ltd |
1.63 |
| Avenue Supermarts Limited |
1.56 |
| Cash Margin - Derivatives |
1.50 |
| L I C OF INDIA-30-Sep-2025 |
1.47 |
| Travel Food Services Limited |
1.30 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.16 |
| PNC Infratech |
1.14 |
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| Sector Analysis Graphical Mode |
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