Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
13.1%
0.73
1.16
0.84
4.62%
-71.8%
94.66
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,779
-65.1%
13.5%
127.0%
21%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
75%
0.97
3.9%
0.93
11.42
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Exports & Services Fund
Regular Plan · Growth
Allocation
By asset
Equity
95.12%
Cash & Equivalents
4.88%
By market cap
Large Cap
54.80%
Mid Cap
5.74%
Small Cap
27.84%
Unclassified
6.73%
Concentration
Number of stocks
60
Top 5 stocks
23.66%
Top 10 stocks
35.90%
Top 20 stocks
55.18%
Lines in the filing
63
Largest holding
6.73%
Largest sector
Banks 17.07%
Effective stocks
42.2
Sectors held
27
Cash
4.88%
Effective stocks is what the concentration works out to: a fund holding
60 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
17.07%
Capital Markets
13.53%
It - Software
8.51%
Pharmaceuticals & Biotechnology
6.36%
Insurance
5.96%
Cash & Equivalents
4.88%
Transport Services
4.59%
Healthcare Services
4.01%
Petroleum Products
3.61%
Industrial Products
3.48%
Finance
2.81%
Automobiles
2.73%
Electrical Equipment
2.59%
Retailing
2.58%
Telecom - Services
2.07%
Construction
2.06%
It - Services
1.87%
Power
1.82%
Auto Components
1.56%
Leisure Services
1.29%
ICICI Prudential Exports & Services Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
740,774
98
6.73%
2
Infosys Ltd.
It - Software
865,173
86
5.92%
3
HDFC Bank Ltd.
Banks
961,146
68
4.68%
4
Reliance Industries Ltd.
Petroleum Products
442,067
52
3.61%
5
TREPS
Unclassified
—
45
3.12%
6
Angel One Ltd.
Capital Markets
1,440,330
39
2.71%
7
Shadowfax Technologies Ltd
Transport Services
1,360,441
38
2.62%
8
360 One Wam Ltd.
Capital Markets
363,906
37
2.58%
9
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
195,437
36
2.44%
10
Prudent Corporate Advisory Services Ltd
Capital Markets
108,722
34
2.34%
11
State Bank Of India
Banks
342,091
33
2.26%
12
Life Insurance Corporation of India
Insurance
787,406
31
2.14%
13
Bharti Airtel Ltd.
Telecom - Services
171,395
30
2.07%
14
Larsen & Toubro Ltd.
Construction
79,631
30
2.06%
15
Avenue Supermarts Ltd.
Retailing
76,530
29
2.00%
16
Interglobe Aviation Ltd.
Transport Services
57,408
29
1.97%
17
SBI Funds Management Ltd.
Capital Markets
545,837
28
1.94%
18
Netweb Technologies India
It - Services
59,663
27
1.87%
19
NTPC Ltd.
Power
820,617
26
1.82%
20
TD Power Systems Ltd.
Electrical Equipment
316,688
25
1.71%
21
Kotak Mahindra Bank Ltd.
Banks
594,419
25
1.70%
22
Shilpa Medicare Ltd.
Pharmaceuticals & Biotechnology
235,800
25
1.70%
23
Axis Bank Ltd.
Banks
200,557
25
1.69%
24
Cash Margin - Derivatives
Unclassified
—
25
1.69%
25
Computer Age Management Services Ltd.
Capital Markets
359,105
24
1.66%
26
IIFL Capital Services Ltd.
Capital Markets
668,664
23
1.59%
27
Canara HSBC Life Insurance Co Ltd
Insurance
1,496,869
22
1.53%
28
Bajaj Finserv Ltd.
Finance
127,301
22
1.52%
29
Rainbow Childrens Medicare Ltd
Healthcare Services
163,773
22
1.48%
30
SBI Life Insurance Company Ltd.
Insurance
119,220
20
1.39%
ICICI Prudential Exports & Services Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹100 cr
₹122 cr
17
10
+17.53%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
SBI Funds Management Ltd.
437,837
entered
—
25.8
TD Power Systems Ltd.
169,344
entered
—
19.2
Kotak Mahindra Bank Ltd.
394,419
entered
—
15.4
Lohia Corp Ltd.
277,655
entered
—
14.9
CG Power and Industrial Solutions Ltd.
133,100
entered
—
11.5
PB Fintech Ltd.
71,315
entered
—
11.4
Jupiter Life Line Hospitals Ltd
314,640
entered
—
10.4
Carborundum Universal Ltd.
90,377
entered
—
9.6
Added to
Mahindra & Mahindra Ltd.
63,231
+1,273.0%
+15.0%
21.5
Bajaj Finance Ltd.
122,300
+165.3%
+42.4%
14.0
Life Insurance Corporation of India
242,208
+76.3%
-41.5%
10.3
Avenue Supermarts Ltd.
23,230
+43.6%
-0.9%
9.1
HDFC Bank Ltd.
115,000
+12.1%
+2.3%
8.6
Avanti Feeds Ltd.
75,080
+124.0%
-23.5%
6.8
Infosys Ltd.
48,000
+5.9%
-9.6%
5.4
TVS Motor Company Ltd.
9,519
+27.5%
+28.2%
4.1
Trimmed
Sun Pharmaceutical Industries Ltd.
134,500
-49.5%
+13.3%
26.8
NTPC Ltd.
695,125
-45.9%
-6.3%
24.1
Larsen & Toubro Ltd.
33,744
-29.8%
+12.4%
13.3
Reliance Industries Ltd.
95,415
-19.5%
-2.7%
12.5
Dr. Reddy's Laboratories Ltd.
89,775
-54.9%
-8.5%
10.3
Computer Age Management Services Ltd.
87,000
-19.5%
+27.2%
6.9
Shilpa Medicare Ltd.
64,200
-21.4%
+75.2%
3.9
The Phoenix Mills Ltd.
19,864
-22.5%
+25.7%
3.8
Sold out of
Bajaj Auto Ltd.
19,351
exited
—
17.0
KEC International Ltd.
275,825
exited
—
14.1
Vinati Organics Ltd.
70,131
exited
—
9.3
Techno Electric & Engineering Company Ltd.
89,338
exited
—
8.8
Vedanta Ltd.
133,181
exited
—
8.7
Mahindra Holidays and Resorts India Ltd.
381,603
exited
—
8.6
Jupiter Life Line Hospitals Ltd
62,928
exited
—
8.1
Indian Railway Catering and Tourism Corporation Ltd.
160,828
exited
—
8.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹862,451
₹262,451
14.51%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
