Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
167.69   -0.82
NAV(₹) as on 4/11/2025 		-0.49%
  1D 		5.88%
  1Y 		19.97%
  3Y 		23.74%
  5Y
ICICI Pru Exports & Services Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
30 Nov 2005
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,374.33 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.11 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Sankaran Naren ,Sri Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 4.99 % 95.01 %
TOP HOLDINGS

Infosys Ltd.
8.83 %

ICICI Bank Ltd.
6.77 %

Reliance Industries Ltd.
6.47 %

HDFC Bank Ltd.
5.24 %

NTPC Ltd.
4.83 %

Bharti Airtel Ltd.
4.81 %

Larsen & Toubro Ltd.
4.31 %

Sun Pharmaceutical Industries Ltd.
3.59 %

Dr. Reddy's Laboratories Ltd.
3.04 %

Tata Consultancy Services Ltd.
2.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
15.28 %

IT - Software
13.89 %

Pharmaceuticals & Drugs
8.50 %

Insurance
7.20 %

Engineering - Construction
6.70 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 72.14 91.83 95.63 136.39 153.33
Net Assets (Rs Crores) 72,900.14 76,954.21 1,05,366.67 1,27,361.31 1,33,072.82
Scheme Returns(%)(Absolute) 77.73 25.59 3.04 42.00 11.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 31/75 18/75 44/76 35/90 28/102
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Services Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.17   +-0.02  
24/7/2025 ₹ 1,987.28 - - - 1.70%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.92   +-0.02  
9/6/2025 ₹ 58.02 - - - 9.20%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.26   +-0.08  
21/9/2018 ₹ 4,425.86 11.28% 18.34% 24.56% 19.81%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  167.69   +-0.82  
30/11/2005 ₹ 1,374.33 5.88% 19.97% 23.74% 15.19%