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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 103312ICICI Prudential Exports and Services Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹1,454 Cr
down ₹95.5 Cr vs Aug 2026
- Stocks held
- 60
- down 5 vs Aug 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 38
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹1,454 Cr, down ₹95.5 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.7%), Infosys Limited (5.9%), HDFC Bank Limited (4.7%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2026 the fund entered 2 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 0.88 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.42 pts
- Value
- ₹86 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 0.13 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.20 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.79 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.35 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.39 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.58 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹34 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.53 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.64 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.25 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.00 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.00 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹12 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.34 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.42 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Omnitech Engineering Limited0.5% · ₹7.7 Cr
- Symbiotec Pharmalab Limited0.2% · ₹3.5 Cr
Exited Exited (7)
- Eternal Limitedwas 1.0% · ₹14.8 Cr
- Trent Limitedwas 0.8% · ₹13.2 Cr
- PI Industries Limitedwas 0.7% · ₹11.2 Cr
- Tata Consultancy Services Limitedwas 0.5% · ₹7.6 Cr
- MM Forgings Ltdwas 0.4% · ₹6.6 Cr
- Container Corporation of India Limitedwas 0.3% · ₹4.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Retailing (−2.2 pts) and IT - Software (−0.9 pts).
- Banks16.6% → 17.9%+1.3 pts
- Pharmaceuticals & Biotechnology5.5% → 6.7%+1.1 pts
- Petroleum Products3.0% → 3.8%+0.8 pts
- Insurance5.7% → 6.3%+0.5 pts
- Telecom - Services1.9% → 2.2%+0.3 pts
- Transport Infrastructure0.8% → 0.9%+0.2 pts
- Retailing4.9% → 2.7%−2.2 pts
- IT - Software9.9% → 8.9%−0.9 pts
- Fertilizers & Agrochemicals0.8% → 0.0%exited−0.8 pts
- IT - Services2.5% → 2.0%−0.6 pts
- Finance3.1% → 3.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 18.9% | 16.3% | 18.2% | 16.6% | 17.9% |
| Capital Markets | 2.1% | 11.1% | 13.0% | 14.1% | 14.2% |
| IT - Software | 14.1% | 12.9% | 10.0% | 9.9% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.9% | 5.6% | 5.5% | 6.7% |
| Insurance | 8.5% | 5.4% | 5.3% | 5.7% | 6.3% |
| Transport Services | 0.6% | 4.1% | 5.3% | 4.7% | 4.8% |
| Healthcare Services | 1.9% | 3.3% | 3.6% | 4.2% | 4.2% |
| Petroleum Products | 6.8% | 5.5% | 3.9% | 3.0% | 3.8% |
| Industrial Products | 2.3% | — | 2.2% | 3.7% | 3.7% |
| Finance | 3.8% | 2.8% | 2.6% | 3.1% | 3.0% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.9%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 5.0%
- Sep 2025 · now ▼ 0.1 pts
- Last 12 months
- 3.3% – 8.8%
- lowest to highest · record 10.0% in Jun 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.