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 30 Apr 2026. The fund's AUM is 1,365.65 crores, of which equity holdings constitute 91.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.11% |
| Financial | 27.82% |
| Energy | 15.44% |
| Information Technology | 13.07% |
| Technology | 10.56% |
| Communication | 9.71% |
| Others | 9.03% |
| N/A | 8.81% |
| Healthcare | 8.29% |
| Consumer Services | 6.89% |
| Services | 5.31% |
| Power | 4.57% |
| Automobile and Auto Components | 4.28% |
| Oil, Gas & Consumable Fuels | 4.13% |
| Construction | 3.93% |
| Insurance | 3.22% |
| Telecommunication | 2.15% |
| Automobile | 1.90% |
| Chemicals | 1.74% |
| Realty | 1.14% |
| Media, Entertainment & Publication | 0.73% |
| Fast Moving Consumer Goods | 0.72% |
| Utilities | 0.67% |
| Consumer Durables | 0.52% |
| Metals & Mining | 0.29% |
| Capital Goods | 0.05% |
| Others | -79.08% |