ICICI Prudential Exports and Services Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 96.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.47%

No of Stocks : 67 (Category Avg - 44.56) | Large Cap Investments : 56.05%| Mid Cap Investments : 6.51% | Small Cap Investments : 5.95% | Other : 27.95%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	67	43.54
Top 5 Stock Weight	34.02%	32.47%
Top 10 Stock Weight	50.84%	49.68%
Top 3 Sector Weight	41.15%	43.59%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	166535.99	72308.56
Holdings in large cap stocks	56.05%	37.27%
Holdings in mid cap stocks	6.51%	14.55%
Holdings in small cap stocks	5.95%	13.14%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Infosys Ltd.	Computers - software & consulting	1356.9	9.40%	0.00%	8.83% (Sep 2025)	3.73% (Nov 2024)	8.70 L	27.70 k
# HDFC Bank Ltd.	Private sector bank	1015.8	7.04%	0.00%	6.24% (Mar 2025)	4.46% (Aug 2025)	10.08 L	1.54 L
# ICICI Bank Ltd.	Private sector bank	958.2	6.64%	0.00%	8.36% (Apr 2025)	6.53% (Oct 2025)	6.90 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	920.3	6.38%	0.00%	6.82% (Oct 2025)	5.65% (Jan 2025)	5.87 L	-0.65 L
# Larsen & Toubro Ltd.	Civil construction	658.7	4.56%	0.00%	4.59% (Oct 2025)	2.56% (Nov 2024)	1.62 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	636.7	4.41%	0.00%	5.47% (Mar 2025)	3.72% (Dec 2024)	19.50 L	0.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	567.6	3.93%	0.00%	3.69% (Oct 2025)	3.17% (Jan 2025)	3.10 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	439.3	3.04%	0.00%	3.15% (Aug 2025)	0% (Nov 2024)	1.40 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	415.4	2.88%	0.00%	5.54% (Feb 2025)	2.3% (Apr 2025)	1.98 L	-0.78 L
# State Bank Of India	Public sector bank	369	2.56%	0.00%	5.53% (Mar 2025)	2.63% (Sep 2025)	3.77 L	-0.38 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Infosys Ltd.	Computers - software & consulting	15.61	1356.9	9.40%	0.00%	8.83% (Sep 2025)	3.73% (Nov 2024)	8.70 L	27.70 k	Large Cap	56.05
# HDFC Bank Ltd.	Private sector bank	15.63	1015.8	7.04%	0.00%	6.24% (Mar 2025)	4.46% (Aug 2025)	10.08 L	1.54 L	Other	27.95
# ICICI Bank Ltd.	Private sector bank	15.63	958.2	6.64%	0.00%	8.36% (Apr 2025)	6.53% (Oct 2025)	6.90 L	0.00	Large Cap	56.05
# Reliance Industries Ltd.	Refineries & marketing	6.38	920.3	6.38%	0.00%	6.82% (Oct 2025)	5.65% (Jan 2025)	5.87 L	-0.65 L	Large Cap	56.05
# Larsen & Toubro Ltd.	Civil construction	6.18	658.7	4.56%	0.00%	4.59% (Oct 2025)	2.56% (Nov 2024)	1.62 L	0.00	Large Cap	56.05
# National Thermal Power Corporation Ltd.	Power generation	4.41	636.7	4.41%	0.00%	5.47% (Mar 2025)	3.72% (Dec 2024)	19.50 L	0.00	Large Cap	56.05
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.91	567.6	3.93%	0.00%	3.69% (Oct 2025)	3.17% (Jan 2025)	3.10 L	0.00	Large Cap	56.05
# Tata Consultancy Services Ltd.	Computers - software & consulting	15.61	439.3	3.04%	0.00%	3.15% (Aug 2025)	0% (Nov 2024)	1.40 L	0.00	Large Cap	56.05
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.88	415.4	2.88%	0.00%	5.54% (Feb 2025)	2.3% (Apr 2025)	1.98 L	-0.78 L	Large Cap	56.05
# State Bank Of India	Public sector bank	2.56	369	2.56%	0.00%	5.53% (Mar 2025)	2.63% (Sep 2025)	3.77 L	-0.38 L	Large Cap	56.05
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.91	343.5	2.38%	0.00%	5.78% (Dec 2024)	2.87% (Oct 2025)	2.73 L	-0.68 L	Other	27.95
# Lupin Ltd.	Pharmaceuticals	9.91	280.4	1.94%	0.00%	1.87% (Sep 2025)	0% (Nov 2024)	1.35 L	0.00	Large Cap	56.05
# AIA Engineering Ltd.	Castings & forgings	1.83	264.9	1.83%	0.00%	2.14% (May 2025)	1.81% (Apr 2025)	68.57 k	-0.17 L	Mid Cap	6.51
# Life Insurance Corporation Of India	Life insurance	5.96	254.2	1.76%	0.00%	1.76% (May 2025)	1.09% (Feb 2025)	2.84 L	48.00 k	Other	27.95
# SBI Life Insurance Co Ltd.	Life insurance	5.96	232.1	1.61%	0.00%	2.36% (Apr 2025)	1.5% (Jun 2025)	1.18 L	-0.14 L	Large Cap	56.05
# HDFC Life Insurance Company Ltd.	Life insurance	5.96	221.5	1.53%	0.00%	3.15% (Mar 2025)	1.49% (Oct 2025)	2.90 L	0.00	Large Cap	56.05
# 360 ONE WAM Ltd.	Other financial services	1.48	213	1.48%	0.00%	1.37% (Oct 2025)	0% (Nov 2024)	1.80 L	0.00	Other	27.95
# Travel Food Services Ltd.	Restaurants	1.43	206	1.43%	0.00%	1.41% (Oct 2025)	0% (Nov 2024)	1.53 L	1.59 k	Other	27.95
# Zensar Technologies Ltd.	Computers - software & consulting	15.61	200.8	1.39%	0.00%	0.76% (Oct 2025)	0% (Nov 2024)	2.68 L	1.32 L	Small Cap	5.95
# Avenue Supermarts Ltd.	Diversified retail	1.38	199.6	1.38%	0.00%	2.94% (Mar 2025)	1.25% (Oct 2025)	49.95 k	7.20 k	Large Cap	56.05
# Rainbow Childrens Medicare Ltd.	Hospital	2.35	164.7	1.14%	0.00%	1.04% (Oct 2025)	0% (Nov 2024)	1.22 L	13.90 k	Other	27.95
# Trent Limited	Speciality retail	1.39	164	1.14%	1.14%	0% (Dec 2025)	0% (Dec 2025)	38.60 k	38.60 k	Mid Cap	6.51
# Pi Industries Ltd.	Pesticides & agrochemicals	1.11	160.4	1.11%	0.00%	1.51% (May 2025)	0% (Nov 2024)	47.23 k	4.37 k	Mid Cap	6.51
# Phoenix Mills Ltd.	Residential, commercial projects	1.08	155.4	1.08%	0.00%	1.06% (Oct 2025)	0% (Nov 2024)	89.49 k	0.00	Small Cap	5.95
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	5.96	153.7	1.06%	0.00%	1.02% (Oct 2025)	0% (Nov 2024)	12.49 L	0.00	Other	27.95
# Axis Bank Ltd.	Private sector bank	15.63	151.1	1.05%	0.00%	7.51% (Nov 2024)	1.02% (Oct 2025)	1.18 L	0.00	Large Cap	56.05
# HCL Technologies Limited	Computers - software & consulting	15.61	150.9	1.05%	0.00%	1.73% (Nov 2024)	0.67% (May 2025)	92.90 k	17.60 k	Large Cap	56.05
# InterGlobe Aviation Ltd.	Airline	1.03	148	1.03%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	25.09 k	11.18 k	Large Cap	56.05
# Info Edge (India) Ltd.	Internet & catalogue retail	0.97	139.8	0.97%	0.00%	1.13% (Mar 2025)	0% (Nov 2024)	1.05 L	0.00	Other	27.95
# Syngene International Ltd.	Healthcare research, analytics & technology	0.94	135.2	0.94%	0.00%	1.25% (Dec 2024)	0.93% (Jun 2025)	2.09 L	0.00	Mid Cap	6.51
# Bajaj Finserv Ltd	Holding company	0.87	126.3	0.87%	0.00%	4.24% (Dec 2024)	0.89% (Oct 2025)	60.30 k	0.00	Other	27.95
# Star Health and Allied Insurance Co Ltd.	General insurance	1.24	117.9	0.82%	0.00%	0.86% (Oct 2025)	0.66% (Mar 2025)	2.42 L	-5.12 k	Other	27.95
# Mahindra Holidays & Resorts India Ltd.	Hotels & resorts	0.81	116.2	0.81%	0.00%	0.69% (Sep 2025)	0% (Nov 2024)	3.66 L	95.43 k	Small Cap	5.95
# Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.99	110.5	0.77%	0.00%	0.93% (Oct 2025)	0.52% (Apr 2025)	2.33 L	0.00	Other	27.95
# Rural Electrification Corporation Limited	Financial institution	0.75	108.3	0.75%	0.00%	0.85% (Jul 2025)	0% (Nov 2024)	3.00 L	0.00	Mid Cap	6.51
# Tech Mahindra Ltd.	Computers - software & consulting	15.61	106	0.73%	0.00%	0.4% (Oct 2025)	0% (Nov 2024)	69.84 k	29.84 k	Large Cap	56.05
# Indusind Bank Ltd.	Private sector bank	15.63	102.6	0.71%	0.00%	2.09% (Feb 2025)	0.64% (Sep 2025)	1.19 L	0.00	Large Cap	56.05
# Rubicon Research Ltd.	Pharmaceuticals	9.91	101.4	0.70%	0.00%	1.35% (Oct 2025)	0% (Nov 2024)	1.55 L	-1.55 L	Other	27.95
# Apollo Hospitals Enterprises Ltd.	Hospital	2.35	97.1	0.67%	0.00%	0.81% (Jul 2025)	0.7% (Feb 2025)	13.24 k	0.00	Mid Cap	6.51
# Vinati Organics Ltd.	Specialty chemicals	0.62	89.4	0.62%	0.00%	0.68% (Sep 2025)	0% (Nov 2024)	56.60 k	0.00	Other	27.95
# KEC International Ltd.	Heavy electrical equipment	0.61	88.6	0.61%	0.61%	0% (Dec 2025)	0% (Dec 2025)	1.29 L	1.29 L	Small Cap	5.95
# Adani Ports And Special Economic Zone Ltd.	Port & port services	0.61	88.4	0.61%	0.00%	1.33% (Dec 2024)	0.77% (Aug 2025)	58.28 k	-0.22 L	Large Cap	56.05
# Brainbees Solutions Ltd.	E-retail/ e-commerce	1.06	88.2	0.61%	0.00%	0.62% (Oct 2025)	0% (Nov 2024)	2.92 L	40.00 k	Other	27.95
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.57	83	0.57%	0.00%	0.55% (Jun 2025)	0% (Nov 2024)	1.21 L	20.80 k	Other	27.95
# IIFL Capital Services Ltd.	Stockbroking & allied	0.55	79.1	0.55%	0.00%	0.17% (Oct 2025)	0% (Nov 2024)	2.47 L	1.76 L	Other	27.95
# Jupiter Life Line Hospitals Ltd.	Hospital	2.35	78.1	0.54%	0.00%	0.26% (Oct 2025)	0% (Nov 2024)	52.78 k	29.62 k	Other	27.95
# Laxmi Dental Ltd.	Medical equipment & supplies	0.54	78	0.54%	0.00%	0.67% (Sep 2025)	0% (Nov 2024)	2.81 L	0.00	Other	27.95
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.52	74.9	0.52%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	2.47 L	-2.47 L	Other	27.95
# Aarti Pharmalabs Ltd.	Pharmaceuticals	9.91	70.1	0.49%	0.49%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	1.00 L	Other	27.95
# Techno Electric & Engineering Co. Ltd.	Civil construction	6.18	69.9	0.48%	0.00%	0.49% (Oct 2025)	0% (Nov 2024)	58.00 k	5.00 k	Small Cap	5.95
# Shilpa Medicare Ltd.	Pharmaceuticals	9.91	67.1	0.47%	0.00%	0.37% (Oct 2025)	0% (Nov 2024)	1.97 L	46.59 k	Small Cap	5.95
# Urban Company Ltd.	E-retail/ e-commerce	1.06	65.6	0.45%	0.00%	1.18% (Sep 2025)	0% (Nov 2024)	4.85 L	0.00	Other	27.95
# PNC Infratech Ltd.	Civil construction	6.18	64.6	0.45%	0.00%	1.15% (Jul 2025)	0.36% (Mar 2025)	2.61 L	-2.53 L	Small Cap	5.95
# KNR Constructions	Civil construction	6.18	63.5	0.44%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	3.96 L	0.00	Small Cap	5.95
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.24	61.1	0.42%	0.00%	0.54% (Jun 2025)	0% (Nov 2024)	31.00 k	0.00	Large Cap	56.05
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.41	59.5	0.41%	0.41%	0% (Dec 2025)	0% (Dec 2025)	24.07 k	24.07 k	Other	27.95
# Route Mobile Ltd.	Other telecom services	0.4	57.1	0.40%	0.00%	0.61% (Jun 2025)	0% (Nov 2024)	85.59 k	0.00	Other	27.95
# SIS Ltd.	Diversified commercial services	0.68	53.6	0.37%	0.00%	0.45% (Jul 2025)	0% (Nov 2024)	1.63 L	0.00	Other	27.95
# Campus Activewear Ltd.	Footwear	0.36	52.2	0.36%	0.00%	0.33% (Oct 2025)	0% (Nov 2024)	1.89 L	20.56 k	Other	27.95
# International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.68	43.4	0.30%	0.00%	1.16% (Dec 2024)	0% (Nov 2024)	1.32 L	66.16 k	Other	27.95
# Ethos Ltd.	Gems, jewellery and watches	0.29	41.3	0.29%	0.00%	0.22% (Oct 2025)	0% (Nov 2024)	13.52 k	2.83 k	Other	27.95
# Vedant Fashions Ltd.	Speciality retail	1.39	36.7	0.25%	0.00%	0.34% (Jun 2025)	0% (Nov 2024)	60.32 k	0.00	Other	27.95
# IRB Infrastructure Developers Ltd.	Civil construction	6.18	36.3	0.25%	0.00%	0.59% (May 2025)	0% (Nov 2024)	8.46 L	-7.60 L	Other	27.95
# Thyrocare Technologies Ltd.	Healthcare service provider	0.99	31.9	0.22%	0.00%	0.21% (Oct 2025)	0% (Nov 2024)	64.27 k	42.84 k	Small Cap	5.95
# Bandhan Bank Ltd.	Private sector bank	15.63	27.1	0.19%	0.00%	0.2% (Oct 2025)	0% (Nov 2024)	1.80 L	0.00	Large Cap	56.05
# LIC Housing Finance Ltd.	Housing finance company	0.07	9.8	0.07%	0.00%	0.07% (Jul 2025)	0% (Nov 2024)	17.76 k	0.00	Mid Cap	6.51
# Cms Info Systems Ltd.	Diversified commercial services	0.68	1.8	0.01%	0.00%	0.01% (Sep 2025)	0% (Nov 2024)	5.00 k	0.00	Other	27.95
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries		111.5	0.00%	-0.78%	-	-	-	-	Other	27.95
ICICI Prudential Life Insurance Co Ltd.	Life insurance	5.96	150.9	0.00%	-1.06%	-	-	-	-	Large Cap	56.05
Gujarat State Petronet Ltd.	Gas transmission/marketing		24.3	0.00%	-0.17%	-	-	-	-	Mid Cap	6.51
Oil India Ltd.	Oil exploration & production		137.4	0.00%	-0.97%	-	-	-	-	Mid Cap	6.51

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Trent Limited	Speciality retail	164	1.14%	1.14%	0% (Dec 2025)	0% (Dec 2025)	38.60 k	38595
# Prudent Corporate Advisory Services Ltd.	Financial products distributor	59.5	0.41%	0.41%	0% (Dec 2025)	0% (Dec 2025)	24.07 k	24066
# Aarti Pharmalabs Ltd.	Pharmaceuticals	70.1	0.49%	0.49%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	100000
# KEC International Ltd.	Heavy electrical equipment	88.6	0.61%	0.61%	0% (Dec 2025)	0% (Dec 2025)	1.29 L	129200

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
National Securities Depository Ltd.	Depositories, clearing houses and other intermediaries	111.5	0.00%	-0.78%	1.75% (Aug 2025)	0% (Nov 2024)	-96246
ICICI Prudential Life Insurance Co Ltd.	Life insurance	150.9	0.00%	-1.06%	1.21% (May 2025)	0% (Nov 2024)	-255334
Gujarat State Petronet Ltd.	Gas transmission/marketing	24.3	0.00%	-0.17%	0.18% (Sep 2025)	0% (Nov 2024)	-78595
Oil India Ltd.	Oil exploration & production	137.4	0.00%	-0.97%	0.97% (Oct 2025)	0% (Nov 2024)	-317063

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
ICICI Bank Ltd.	6.64%	6.53%	6.77%	7.24%	8.03%	7.99%	8.13%	8.36%	8.08%	7.69%	7.60%	7.51%	7.53%
Infosys Ltd.	9.40%	8.79%	8.83%	8.41%	7.81%	7.91%	5.21%	4.68%	4.92%	3.88%	3.95%	3.82%	3.73%
Reliance Industries Ltd.	6.38%	6.82%	6.47%	6.46%	6.49%	6.34%	6.61%	6.08%	6.14%	5.85%	5.65%	5.84%	6.13%
HDFC Bank Ltd.	7.04%	5.93%	5.24%	4.46%	4.74%	4.59%	4.57%	4.63%	6.24%	5.99%	4.98%	5.03%	5.03%
National Thermal Power Corporation Ltd.	4.41%	4.63%	4.83%	4.66%	4.87%	4.77%	4.87%	5.29%	5.47%	4.61%	4.55%	3.72%	4.01%
Axis Bank Ltd.	1.05%	1.02%	2.19%	2.94%	2.95%	1.90%	4.05%	6.09%	5.79%	5.40%	6.91%	7.13%	7.51%
Bharti Airtel Ltd.	2.88%	3.99%	4.81%	4.85%	3.45%	3.54%	3.53%	2.30%	4.05%	5.54%	5.45%	5.14%	4.90%
State Bank Of India	2.56%	2.74%	2.63%	3.36%	3.27%	3.29%	5.34%	5.52%	5.53%	4.99%	4.97%	4.94%	4.23%
Larsen & Toubro Ltd.	4.56%	4.59%	4.31%	4.26%	4.21%	3.13%	3.00%	3.82%	4.09%	3.75%	4.01%	2.91%	2.56%
Sun Pharmaceutical Industries Ltd.	3.93%	3.69%	3.59%	3.51%	3.57%	3.42%	3.51%	3.35%	3.24%	3.29%	3.17%	3.32%	3.44%
Dr. Reddys Laboratories Ltd.	2.38%	2.87%	3.04%	3.14%	3.10%	3.06%	3.06%	3.04%	3.01%	2.97%	2.94%	5.78%	3.39%
Bajaj Finserv Ltd	0.87%	0.89%	2.23%	2.13%	2.33%	2.66%	2.32%	2.30%	2.42%	2.48%	3.03%	4.24%	4.22%
Tata Consultancy Services Ltd.	3.04%	3.01%	2.94%	3.15%	2.74%	2.80%	2.87%	1.95%	-	-	-	0.21%	0.41%
Avenue Supermarts Ltd.	1.38%	1.25%	1.39%	1.56%	1.37%	1.37%	2.48%	2.66%	2.94%	2.48%	2.72%	2.55%	2.06%
HDFC Life Insurance Company Ltd.	1.53%	1.49%	1.60%	1.63%	1.57%	1.65%	1.83%	1.80%	3.15%	3.04%	2.33%	2.18%	2.29%