ICICI Prudential Exports and Services Fund - Growth - Regular Plan

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  • (-0.93%)Nav, as on 09-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Exports & Services Fund - Growth -0.73 1.65 8.37 18.99 18.41 15.03
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Exports & Services Fund - Growth Nov 30, 2005 8.37 18.99 18.41 2.26 1,433.60

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Computer Age Management Services Ltd.

  • Interglobe Aviation Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • 360 One Wam Ltd.

  • Life Insurance Corporation of India

  • Trent Ltd.

  • AIA Engineering Ltd.

  • HDFC Life Insurance Company Ltd.

  • KEC International Ltd.

  • Avenue Supermarts Ltd.

  • Zensar Technologies Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Info Edge (India) Ltd.

  • Travel Food Services Ltd

  • Rainbow Childrens Medicare Ltd

  • PI Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • The Phoenix Mills Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Tech Mahindra Ltd.

  • Prudent Corporate Advisory Services Ltd

  • Rural Electrification Corporation Ltd.

  • IIFL Capital Services Ltd.

  • Rubicon Research Ltd

  • Rolex Rings Ltd.

  • Route Mobile Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vinati Organics Ltd.

  • Jupiter Life Line Hospitals Ltd

  • Brainbees Solutions Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Canara Robeco Asset Management Co Ltd

  • Laxmi Dental Ltd.

  • Aarti Pharmalabs Ltd

  • Angel One Ltd.

  • Shilpa Medicare Ltd.

  • Techno Electric & Engineering Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SIS Ltd.

  • The Ethos Ltd.

  • Thyrocare Technologies Ltd.

  • Bandhan Bank Ltd.

  • CMS Info Systems Ltd

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Retailing

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Depository Services

  • Airlines

  • Finance - Investment

  • Castings/Forgings

  • BPO/ITeS

  • Restaurants

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance Term Lending

  • Bearings

  • Chemicals

  • e-Commerce

  • Travel Services

  • Finance - Asset Management

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Business Support

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  • Cash

  • Derivatives

  • Equity

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About ICICI Prudential Exports and Services Fund

Scheme Analysis

ICICI Prudential Exports and Services Fund is a Equity - Sectoral Fund - Service Industry fund and belongs to ICICI Prudential Mutual Fund. It was launched on 30-Nov-2005 and currently has an AUM of ₹1,433.60 crore. ICICI Prudential Exports and Services Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Exports and Services Fund ended down ₹-1.57(-0.93%)yesterday to ₹167.48.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Exports and Services Fund is managed by Sankaran Naren and Sri Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100