ICICI Prudential Exports & Services Fund

GrowthEquitySectoral Fund

Sector Allocation of the of ICICI Prudential Exports & Services Fund

Here is the most recent list of holdings in sectors in the ICICI Prudential Exports & Services Fund's portfolio as of 31 Jan 2024. The fund's AUM is 1,218.68 crores, of which equity holdings constitute 96.78%.

Name of the SectorHolding Percentage
Financial 31.96%
Energy 12.15%
Services 11.23%
Healthcare 9.74%
Communication 9.32%
Insurance 7.19%
Technology 7.18%
Capital Goods 4.06%
Construction 3.88%
Metals & Mining 1.26%
Chemicals 0.97%
Automobile 0.82%
Others 0.26%
Others -0.02%