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24629.61
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3582.36
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4059.37
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31914.27
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31641.03
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35477.11
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78045.17
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19865.85
+ 434.43
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2072.12
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Dollex 100
2964.39
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CNX 100
24064.75
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CNX 200
13105.35
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23017.75
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48734.15
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CNX Commo
7873.05
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11254.25
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CNX DOI
6179.45
-17.25
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CNX Energy
33743
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CNX Fin
22730.2
-295.95
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CNX FMCG
57117.7
-377.90
(-0.66 %)
CNX HighBeta
3321.75
-96.35
(-2.82 %)
CNX Infra
8259.95
-97.10
(-1.16 %)
CNX IT
44609.5
+ 1483.05
(+ 3.44 %)
CNX LVI
23766.2
-150.50
(-0.63 %)
CNX Media
1743.65
-65.00
(-3.59 %)
CNX Metal
8262.95
-135.90
(-1.62 %)
CNX Midcap
54585.75
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(-2.08 %)
CNX MNC
27667.7
-377.40
(-1.35 %)
CNX Pharma
22380.85
-487.25
(-2.13 %)
CNX PSE
9109.85
-219.30
(-2.35 %)
CNX PSU Bank
6085.1
-170.20
(-2.72 %)
CNX Realty
963.3
-27.40
(-2.77 %)
CNX Shar 500
7325.05
-47.25
(-0.64 %)
CNX Smallcap
17645.55
-472.80
(-2.61 %)
CNX SSI
30811.15
-36.95
(-0.12 %)
CNX500
21799
-247.55
(-1.12 %)
CPSE
5914
-132.70
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LIX 15
6141.05
-80.55
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13576.35
-273.60
(-1.98 %)
N500MC502525
15283.45
-226.80
(-1.46 %)
N500MOM50
53819.65
-778.80
(-1.43 %)
N500MUCIFFTT
13145.55
-237.80
(-1.78 %)
N500MUCIMFTT
14336.35
-245.45
(-1.68 %)
NI 15
12116.2
+ 102.15
(+ 0.85 %)
NIF Mobility
19143
-233.35
(-1.20 %)
NIF100A30
17529.7
-231.60
(-1.30 %)
NIF200A30
24671.8
-509.95
(-2.03 %)
NIF200MOME30
31277.35
-240.15
(-0.76 %)
NIF500LMSECW
16938.25
-296.55
(-1.72 %)
NIF500VAL50
12978.25
-269.60
(-2.04 %)
NIFALV30
26648.95
-229.35
(-0.85 %)
NIFAQLV30
22433
-200.70
(-0.89 %)
NIFAQVLV30
20160.75
-93.40
(-0.46 %)
NIFCOREHOUSE
15536.05
-373.75
(-2.35 %)
NIFEVNAA
2911.8
-51.80
(-1.75 %)
NIFFINSEREXB
24717.2
-453.25
(-1.80 %)
NIFFS2550
24436.6
-389.40
(-1.57 %)
NIFINDIADIGI
9449.75
+ 60.85
(+ 0.65 %)
NIFINDIAMANU
13453.2
-231.45
(-1.69 %)
NIFMC150M50
60692.25
-1322.65
(-2.13 %)
NIFMC150Q50
23667
-353.00
(-1.47 %)
NIFMCSELECT
12283
-198.20
(-1.59 %)
NIFMICCAP250
23983.3
-605.80
(-2.46 %)
NIFMIDSMLFS
15006.4
-344.45
(-2.24 %)
NIFMIDSMLHC
42746.55
-1385.20
(-3.14 %)
NIFMIDSMLITT
10659.9
-94.95
(-0.88 %)
NIFMSINDCONS
19699.35
-478.65
(-2.37 %)
NIFNONCYCSMR
15804.8
-130.00
(-0.82 %)
NIFQLV30
17010.35
-63.95
(-0.37 %)
NIFSC250Q50
27539
-589.80
(-2.10 %)
NIFTOP15EW
9656.7
-16.75
(-0.17 %)
NIFTOP20EW
8862.45
-22.60
(-0.25 %)
NIFTOTALMAR
12299.8
-146.35
(-1.18 %)
Nifty CD
40585.1
-745.45
(-1.80 %)
Nifty CM
3708.75
-98.25
(-2.58 %)
NIFTY DEF
6254.25
-155.05
(-2.42 %)
Nifty Health
14397.8
-325.00
(-2.21 %)
Nifty IPO
2110.15
-64.40
(-2.96 %)
Nifty LMC250
15245.8
-210.70
(-1.36 %)
Nifty MCap50
15266.45
-308.30
(-1.98 %)
Nifty MSC400
19067.65
-425.70
(-2.18 %)
NIFTY OILGAS
10740.6
-115.15
(-1.06 %)
Nifty PBI
23931.15
-423.30
(-1.74 %)
Nifty Rural
13859.15
-179.35
(-1.28 %)
Nifty SCap50
8386.95
-221.20
(-2.57 %)
Nifty TG25
16270.6
+ 44.25
(+ 0.27 %)
Nifty TL
21740.25
-256.15
(-1.16 %)
Nifty100 EWI
30460.4
-424.05
(-1.37 %)
Nifty100LV30
19282.55
-69.30
(-0.36 %)
Nifty200Q30
20687.95
-73.30
(-0.35 %)
Nifty50 EWI
29181.5
-231.50
(-0.79 %)
NIFTY500EW
13650.45
-293.05
(-2.10 %)
NiftyAlpha50
52170.65
-1444.55
(-2.69 %)
NiftyHousing
10459.1
-197.10
(-1.85 %)
NiftyMCap150
20252.95
-421.30
(-2.04 %)
NiftySCap250
16833.4
-420.95
(-2.44 %)
NIFTYTOP10EW
9257.85
+ 11.20
(+ 0.12 %)
NiftyTourism
8728.9
-118.20
(-1.34 %)
NMSC400MQ100
48831.85
-927.25
(-1.86 %)
NSC250MQ100
47190.5
-1177.25
(-2.43 %)
NSEMID
64257.1
-1300.10
(-1.98 %)
NSEQuality30
5560.15
+ 4.60
(+ 0.08 %)
NV 20
13401.55
+ 36.85
(+ 0.28 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(08/01/2025)	155.4600

Percentage Returns
1 Month Ago	-2.71%
3 Months Ago	-4.02%
1 Year Ago	23.18%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	109.22	7.53
Axis Bank Ltd.	Finance - Banks - Private Sector	108.98	7.51
Reliance Industries Ltd.	Refineries	88.94	6.13
HDFC Bank Ltd.	Finance - Banks - Private Sector	73.01	5.03
Bharti Airtel Ltd.	Telecom Services	71.05	4.90
State Bank Of India	Finance - Banks - Public Sector	61.43	4.23
Bajaj Finserv Ltd.	Holding Company	61.25	4.22
NTPC Ltd.	Power - Generation/Distribution	58.10	4.01
Infosys Ltd.	IT Consulting & Software	54.13	3.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	49.87	3.44
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	49.13	3.39
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	37.20	2.56
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	33.28	2.29
Avenue Supermarts Ltd.	Retail - Departmental Stores	29.82	2.06
Zydus Lifesciences Ltd.	Pharmaceuticals	27.96	1.93
IndusInd Bank Ltd.	Finance - Banks - Private Sector	27.63	1.90
AIA Engineering Ltd.	Castings/Foundry	26.97	1.86
SBI Life Insurance Company Ltd.	Finance - Life Insurance	26.19	1.81
HCL Technologies Ltd.	IT Consulting & Software	25.06	1.73
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	24.30	1.68
Cummins India Ltd.	Engines	22.83	1.57
Life Insurance Corporation of India	Finance - Life Insurance	19.00	1.31
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	18.45	1.27
Sun TV Network Ltd.	Entertainment & Media	15.85	1.09
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	14.31	0.99
Syngene International Ltd.	Medical Research Services	14.19	0.98
Affle India Ltd.	Entertainment & Media	13.53	0.93
Aurobindo Pharma Ltd.	Pharmaceuticals	13.20	0.91
UPL Ltd.	Agro Chemicals/Pesticides	11.94	0.82
Star Health & Allied Insurance	Finance - Non Life Insurance	11.59	0.80
Medi Assist Healthcare Services Ltd	Insurance Distributor	10.70	0.74
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	10.33	0.71
Thanga Mayil Jewellery Ltd	Gems, Jewellery & Precious Metals	10.18	0.70
TBO Tek Ltd.	IT Consulting & Software	10.04	0.69
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	8.85	0.61
Kalpataru Projects International Ltd	Power - Transmission/Equipment	8.19	0.56
The Phoenix Mills Ltd.	Realty	7.99	0.55
Jm Financial Ltd.	Finance & Investments	7.87	0.54
Interglobe Aviation Ltd.	Airlines	7.54	0.52
Max Financial Services Ltd.	Finance - Life Insurance	7.53	0.52
PNC Infratech Ltd.	Construction, Contracting & Engineering	7.05	0.49
Interarch Building Products Ltd	Engineering - General	6.26	0.43
CSB Bank Ltd	Finance - Banks - Private Sector	6.15	0.42
Tata Consultancy Services Ltd.	IT Consulting & Software	6.01	0.41
360 One Wam Ltd.	Finance & Investments	5.83	0.40
Indian Energy Exchange Ltd.	Exchange Platform	5.52	0.38
Firstsource Solutions Ltd.	IT Enabled Services	5.39	0.37
PSP Projects Ltd	Construction, Contracting & Engineering	4.05	0.28
Oberoi Realty Ltd.	Realty	3.73	0.26
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.90	0.20
Yatra Online Ltd	Tours & Travels	2.47	0.17
Red Tape Ltd	Footwears	2.00	0.14
EIH Ltd.	Hotels, Resorts & Restaurants	1.68	0.12
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	0.51	0.03
Equity
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	0.44	0.03
Cash
Cash Margin - Derivatives		6.51	0.45
Current Assets
Net Current Assets		3.48	0.24
Larsen & Toubro Ltd. (Covered call)		-0.02	0.00
HCL Technologies Ltd. (Covered call)		-0.02	0.00
NTPC Ltd. (Covered call)		-0.04	0.00
Bharti Airtel Ltd. (Covered call)		-0.04	0.00
Derivatives
Reliance Industries Ltd. (Covered call)		-0.13	-0.01
Comcast Corporation	Miscellaneous	18.25	1.26
Foreign Securities
Vodafone Group Plc - SP ADR		12.68	0.87
91 Days Treasury Bills		9.93	0.68
182 Days Treasury Bills		4.97	0.34
Treasury Bill
91 Days Treasury Bills		4.96	0.34
TREPS		42.37	2.92
	Total	1450.50	100.01

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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