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 Oct 2025. The fund's AUM is 1,420.55 crores, of which equity holdings constitute 96.69%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.37% |
| Financial | 27.82% |
| Energy | 15.44% |
| Healthcare | 13.94% |
| Information Technology | 13.78% |
| Technology | 10.56% |
| Communication | 9.71% |
| Others | 9.03% |
| Oil, Gas & Consumable Fuels | 7.96% |
| Construction | 7.11% |
| Consumer Services | 6.25% |
| Power | 4.63% |
| Telecommunication | 4.42% |
| N/A | 3.31% |
| Insurance | 3.22% |
| Capital Goods | 1.96% |
| Services | 1.92% |
| Automobile | 1.90% |
| Chemicals | 1.74% |
| Realty | 1.06% |
| Media, Entertainment & Publication | 0.73% |
| Utilities | 0.67% |
| Consumer Durables | 0.55% |
| Automobile and Auto Components | 0.41% |
| Others | -79.49% |