Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
171.46   +0.68
NAV(₹) as on 6/11/2026 		0.40%
  1D 		2.85%
  1Y 		14.63%
  3Y 		12.85%
  5Y
ICICI Pru Exports & Services Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32 		Launch Date:
30 Nov 2005
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 1,454.00 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.85 		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 30/9/2026 4.88 % 95.12 %
TOP HOLDINGS

ICICI Bank Ltd.
6.73 %

Infosys Ltd.
5.92 %

HDFC Bank Ltd.
4.68 %

Reliance Industries Ltd.
3.61 %

Angel One Ltd.
2.71 %

Shadowfax Technologies Ltd.
2.62 %

360 One Wam Ltd.
2.58 %

Sun Pharmaceutical Industries Ltd.
2.44 %

Prudent Corporate Advisory Services Ltd.
2.34 %

State Bank Of India
2.26 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
14.81 %

IT - Software
8.51 %

Finance - Stock Broking
6.88 %

Pharmaceuticals & Drugs
6.36 %

Insurance
5.96 %

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 |  9.82   +0.06  
24/7/2025 ₹ 1,308.23 -2.19% - - -1.40%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  11.83   +-0.02  
9/6/2025 ₹ 135.89 9.97% - - 12.64%
MDB Logo
Kotak Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.80   +0.12  
25/2/2026 ₹ 710.88 - - - 7.96%
MDB Logo
Baroda BNP Paribas Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.09   +0.10  
3/8/2026 ₹ 573.29 - - - 0.88%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  36.43   +0.74  
21/9/2018 ₹ 4,999.11 0.46% 12.95% 11.11% 17.24%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  171.46   +0.68  
30/11/2005 ₹ 1,454.0 2.85% 14.63% 12.85% 14.53%