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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
₹1,385 Cr
Jan 2025
- Stocks held
- 50
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Exports and Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 50 stocks worth ₹1,385 Cr. Its largest positions were ICICI Bank Limited (7.6%), Axis Bank Limited (6.9%), Reliance Industries Limited (5.7%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 5.1%.
Against 229 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (6)28.4%
- Pharmaceuticals & Biotechnology (5)10.4%
- Insurance (7)9.0%
- Telecom - Services (3)7.3%
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. More on reading cash.
Cash & debt, Jan 2025
5.1%
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.1% in Jan 2025
Not enough months to draw.
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.