Mutual Funds
ICICI Pru Exports & Services Fund(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Service Industry
168.67   +1.49
NAV(₹) as on 9/2/2026 		0.89%
  1D 		10.56%
  1Y 		19.89%
  3Y 		17.69%
  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:
₹ 1,385.51 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.76 		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 31/1/2026 4.60 % 95.40 %
TOP HOLDINGS

Infosys Ltd.
7.02 %

ICICI Bank Ltd.
6.10 %

HDFC Bank Ltd.
6.03 %

Reliance Industries Ltd.
5.57 %

NTPC Ltd.
5.27 %

Larsen & Toubro Ltd.
4.39 %

Sun Pharmaceutical Industries Ltd.
3.39 %

Bharti Airtel Ltd.
2.81 %

Angel One Ltd.
2.61 %

State Bank Of India
2.58 %

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

Bank - Private
13.87 %

IT - Software
11.96 %

Insurance
6.77 %

Pharmaceuticals & Drugs
6.69 %

Engineering - Construction
6.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 91.83 95.63 136.39 153.33 167.18
Net Assets (Rs Crores) 76,954.21 1,05,366.67 1,27,361.31 1,33,072.82 1,38,550.89
Scheme Returns(%)(Absolute) 25.59 3.04 42.00 11.50 10.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/75 44/76 35/90 28/102 45/114
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 |  9.69   +0.12  
24/7/2025 ₹ 1,725.11 - - - -3.10%
MDB Logo
Motilal Oswal Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  10.56   +0.12  
9/6/2025 ₹ 101.63 - - - 5.64%
MDB Logo
Sundaram Services Fund-Reg(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  35.59   +0.42  
21/9/2018 ₹ 4,672.48 10.01% 18.87% 17.77% 18.74%
MDB Logo
ICICI Pru Exports & Services Fund(G)
Equity - Sectoral Fund - Service Industry  |   Very High |  168.67   +1.49  
30/11/2005 ₹ 1,385.51 10.56% 19.89% 17.69% 15.01%