Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
168.39   +0.78
NAV(₹) as on 6/7/2026 		0.47%
  1D 		1.14%
  1Y 		16.64%
  3Y 		15.99%
  5Y
ICICI Pru Exports & Services Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Nov 2005
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,368.82 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.64 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
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 31/5/2026 7.33 % 92.67 %
TOP HOLDINGS

Infosys Ltd.
7.11 %

ICICI Bank Ltd.
5.73 %

HDFC Bank Ltd.
5.19 %

Larsen & Toubro Ltd.
3.91 %

Reliance Industries Ltd.
3.80 %

Angel One Ltd.
3.43 %

NTPC Ltd.
3.22 %

State Bank Of India
2.21 %

360 One Wam Ltd.
2.11 %

Prudent Corporate Advisory Services Ltd.
2.11 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.67 %

IT - Software
11.09 %

Finance - Stock Broking
7.25 %

Insurance
5.05 %

Pharmaceuticals & Drugs
3.97 %

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 |  9.98   +0.04  
24/7/2025 ₹ 1,570.39 - - - -0.20%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.26   +-0.07  
9/6/2025 ₹ 112.99 9.96% - - 11.71%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.50   +0.02  
25/2/2026 ₹ 725.97 - - - 4.99%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.17   +0.15  
21/9/2018 ₹ 4,717.59 0.73% 14.88% 14.98% 17.93%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.39   +0.78  
30/11/2005 ₹ 1,368.82 1.14% 16.64% 15.99% 14.68%