ICICI Prudential Exports and Services Fund

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  • DISCLOSEDT+30

    60 positions in one filing

    ₹1,382.98 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    65 positions in one filing

    ₹1,475.86 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    67 positions in one filing

    ₹1,401.67 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    69 positions in one filing

    ₹1,320.25 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    69 positions in one filing

    ₹1,268.47 Cr total

    Filed 31 May 2026AMFI portfolioview source