Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
152.89   +0.91
NAV(₹) as on 20/3/2026 		0.60%
  1D 		1.17%
  1Y 		17.43%
  3Y 		16.08%
  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:
₹ 1,377.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.03 		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 28/2/2026 7.66 % 92.34 %
TOP HOLDINGS

Infosys Ltd.
7.42 %

ICICI Bank Ltd.
6.25 %

HDFC Bank Ltd.
5.60 %

Reliance Industries Ltd.
5.59 %

NTPC Ltd.
4.16 %

Larsen & Toubro Ltd.
3.47 %

State Bank Of India
2.60 %

Angel One Ltd.
2.58 %

Sun Pharmaceutical Industries Ltd.
2.54 %

Bharti Airtel Ltd.
2.49 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
13.61 %

IT - Software
11.95 %

Insurance
5.90 %

Finance - Stock Broking
5.77 %

Refineries
5.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 91.83 95.63 136.39 153.33 152.89
Net Assets (Rs Crores) 76,954.21 1,05,366.67 1,27,361.31 1,33,072.82 1,37,788.94
Scheme Returns(%)(Absolute) 25.59 3.04 42.00 11.50 0.96
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/75 44/76 35/90 28/102 61/119
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 |  8.62   +-0.01  
24/7/2025 ₹ 1,678.01 - - - -13.80%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  9.46   +0.02  
9/6/2025 ₹ 103.44 - - - -5.36%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  31.30   +0.00  
21/9/2018 ₹ 4,613.83 2.05% 15.46% 15.07% 16.44%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  152.89   +0.91  
30/11/2005 ₹ 1,377.89 1.17% 17.43% 16.08% 14.37%