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ICICI Prudential Exports and Services Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(03/04/2025)	153.0100

Percentage Returns
1 Month Ago	6.41%
3 Months Ago	-2.63%
1 Year Ago	11.02%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	101.15	7.69
HDFC Bank Ltd.	Finance - Banks - Private Sector	78.70	5.99
Reliance Industries Ltd.	Refineries	76.96	5.85
Bharti Airtel Ltd.	Telecom Services	72.91	5.54
Axis Bank Ltd.	Finance - Banks - Private Sector	71.03	5.40
State Bank Of India	Finance - Banks - Public Sector	65.66	4.99
NTPC Ltd.	Power - Generation/Distribution	60.56	4.61
Infosys Ltd.	IT Consulting & Software	51.06	3.88
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	49.25	3.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	43.32	3.29
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	40.03	3.04
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	39.08	2.97
Bajaj Finserv Ltd.	Holding Company	32.61	2.48
Avenue Supermarts Ltd.	Retail - Departmental Stores	32.59	2.48
IndusInd Bank Ltd.	Finance - Banks - Private Sector	27.47	2.09
SBI Life Insurance Company Ltd.	Finance - Life Insurance	26.06	1.98
Zydus Lifesciences Ltd.	Pharmaceuticals	25.37	1.93
AIA Engineering Ltd.	Castings/Foundry	24.21	1.84
Cummins India Ltd.	Engines	23.60	1.79
PI Industries Ltd.	Agro Chemicals/Pesticides	16.58	1.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	16.58	1.26
Info Edge (India) Ltd.	Internet & Catalogue Retail	14.68	1.12
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	14.42	1.10
Life Insurance Corporation of India	Finance - Life Insurance	14.28	1.09
Syngene International Ltd.	Medical Research Services	13.61	1.04
HCL Technologies Ltd.	IT Consulting & Software	12.43	0.95
Lupin Ltd.	Pharmaceuticals	12.19	0.93
UPL Ltd.	Agro Chemicals/Pesticides	11.08	0.84
Aurobindo Pharma Ltd.	Pharmaceuticals	9.90	0.75
Sun TV Network Ltd.	Entertainment & Media	9.66	0.73
Star Health & Allied Insurance	Finance - Non Life Insurance	9.26	0.70
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	9.15	0.70
Concord Enviro Systems Ltd	Water Supply & Management	8.79	0.67
Indian Energy Exchange Ltd.	Exchange Platform	7.40	0.56
Medi Assist Healthcare Services Ltd	Insurance Distributor	7.15	0.54
Jm Financial Ltd.	Finance & Investments	6.92	0.53
Max Financial Services Ltd.	Finance - Life Insurance	6.63	0.50
CSB Bank Ltd	Finance - Banks - Private Sector	6.56	0.50
Kalpataru Projects International Ltd	Power - Transmission/Equipment	6.32	0.48
International Gemmological Institute (India) Ltd.	Services - Others	6.23	0.47
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	5.73	0.44
Bharat Forge Ltd.	Forgings	5.33	0.41
Route Mobile Ltd.	IT Enabled Services	4.97	0.38
PNC Infratech Ltd.	Construction, Contracting & Engineering	4.95	0.38
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.63	0.35
Gujarat Gas Ltd.	Gas Transmission/Marketing	2.24	0.17
Equity
Yatra Online Ltd	Tours & Travels	1.67	0.13
Cash
Cash Margin - Derivatives		11.51	0.88
Current Assets
Net Current Assets		-19.44	-1.48
Comcast Corporation	Miscellaneous	15.68	1.19
Foreign Securities
Vodafone Group Plc - SP ADR		12.88	0.98
91 Days Treasury Bills		9.95	0.76
Treasury Bill
91 Days Treasury Bills		4.97	0.38
TREPS		88.42	6.72
	Total	1314.93	100.00

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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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