India, Oct. 15 -- ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,454.00 crores, compared with Rs 1,549.46 crores in the last month. The Fund's NAV per unit was Rs 164.49 for Growth, while 52-Week High and Low ranges were Rs 173.85 and Rs 148.36 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Manager Sri Sharma.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (97.91 Cr.), Infosys Ltd. (86.01 Cr.), HDFC Bank Ltd. (68.12 Cr.), Reliance Industries Ltd. (52.47 Cr.) and Angel One Ltd. (39.46 Cr.)....