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 Dec 2025. The fund's AUM is 1,420.55 crores, of which equity holdings constitute 93.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.86% |
| Financial | 27.82% |
| Energy | 15.44% |
| Information Technology | 13.02% |
| Healthcare | 11.99% |
| Technology | 10.56% |
| Communication | 9.71% |
| Others | 9.03% |
| Consumer Services | 7.45% |
| N/A | 6.53% |
| Construction | 6.27% |
| Oil, Gas & Consumable Fuels | 6.06% |
| Power | 4.48% |
| Telecommunication | 3.58% |
| Insurance | 3.22% |
| Services | 2.40% |
| Automobile | 1.90% |
| Chemicals | 1.70% |
| Capital Goods | 1.62% |
| Realty | 1.03% |
| Automobile and Auto Components | 0.73% |
| Media, Entertainment & Publication | 0.73% |
| Utilities | 0.67% |
| Consumer Durables | 0.28% |
| Others | -79.08% |