Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
172.17   +0.41
NAV(₹) as on 4/9/2026 		0.24%
  1D 		6.17%
  1Y 		15.17%
  3Y 		14.08%
  5Y
ICICI Pru Exports & Services Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		Launch Date:
30 Nov 2005
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,487.49 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.24 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
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 31/7/2026 5.77 % 94.23 %
TOP HOLDINGS

Infosys Ltd.
6.57 %

ICICI Bank Ltd.
6.02 %

HDFC Bank Ltd.
5.37 %

Reliance Industries Ltd.
3.46 %

Angel One Ltd.
2.89 %

Prudent Corporate Advisory Services Ltd.
2.35 %

State Bank Of India
2.26 %

Shadowfax Technologies Ltd.
2.22 %

Larsen & Toubro Ltd.
2.11 %

360 One Wam Ltd.
2.10 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.09 %

IT - Software
9.84 %

Finance - Stock Broking
6.54 %

Pharmaceuticals & Drugs
5.31 %

Insurance
4.68 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 91.83 95.63 136.39 153.33 148.36
Net Assets (Rs Crores) 76,954.21 1,05,366.67 1,27,361.31 1,33,072.82 1,25,070.46
Scheme Returns(%)(Absolute) 25.59 3.04 42.00 11.50 -2.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/75 44/76 35/90 28/102 60/120
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 |  9.85   +-0.04  
24/7/2025 ₹ 1,602.88 -1.20% - - -1.35%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.79   +0.05  
9/6/2025 ₹ 123.93 13.99% - - 14.21%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.50   +0.00  
25/2/2026 ₹ 758.75 - - - 4.95%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.80   +0.06  
21/9/2018 ₹ 5,137.34 6.33% 13.98% 12.75% 17.79%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  172.17   +0.41  
30/11/2005 ₹ 1,487.49 6.17% 15.17% 14.08% 14.68%