ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 1,385.51 crores, compared with Rs 1,433.60 crores in the last month. The Fund's NAV per unit was Rs 168.22 for Growth, while 52-Week High and Low ranges were Rs 172.13 and Rs 143.48 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Priyanka Khandelwal, Sri Sharma.

The top five companies based on a percentage of total holdings were Infosys Ltd. (97.33 Cr.), ICICI Bank Ltd. (84.57 Cr.), HDFC Bank Ltd. (83.60 Cr.), Reliance Industries Ltd. (77.16 Cr.) and NTPC Ltd. (73.01 Cr.).

ICICI Prudential Exports and Services Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..