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 Jul 2026. The fund's AUM is 1,549.46 crores, of which equity holdings constitute 93.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 38.87% |
| Financial | 27.82% |
| Energy | 15.44% |
| Information Technology | 11.51% |
| Technology | 10.56% |
| Healthcare | 9.74% |
| Communication | 9.71% |
| Others | 9.03% |
| Services | 6.12% |
| Consumer Services | 6.09% |
| N/A | 5.78% |
| Capital Goods | 5.11% |
| Automobile and Auto Components | 4.16% |
| Oil, Gas & Consumable Fuels | 3.46% |
| Insurance | 3.22% |
| Construction | 2.11% |
| Telecommunication | 2.06% |
| Power | 1.92% |
| Automobile | 1.90% |
| Chemicals | 0.87% |
| Realty | 0.87% |
| Fast Moving Consumer Goods | 0.82% |
| Media, Entertainment & Publication | 0.73% |
| Utilities | 0.67% |
| Consumer Durables | 0.51% |
| Others | -79.08% |