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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
167.48 -1.57(-0.93%) NAV as on 09 Jan 2026
-0.73 % 1 M
8.37 % 1 Y
18.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.26

As on 31 Dec, 2025
age-icon Age :

20 yrs 1 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,433.60 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.47 %
Infosys Ltd.7.23 %
ICICI Bank Ltd.6.46 %
Reliance Industries Ltd.6.06 %
NTPC Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.16
IT - Software13.71
Pharmaceuticals & Drugs8.15
Insurance6.70
Engineering - Construction6.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)91.8395.63136.39153.33167.48
Net Assets(Rs Crores) (as on 09-Jan-2026) 769.54 1053.67 1273.61 1330.73 1433.60
Scheme Returns(%)(Absolute)25.593.0442.0011.5010.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7544/7635/9028/10247/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Exports & Services Fund(G)Very HighEquity167.48-1.57(-0.93%)NAV As on 09 Jan, 202630-Nov-2005Inception Date1,433.60AUM In Cr.8.37%1Y18.99%3Y18.41%5Y15.03%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.85-0.31(-0.86%)NAV As on 09 Jan, 202621-Sep-2018Inception Date4,808.86AUM In Cr.10.41%1Y18.46%3Y19.09%5Y19.09%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.71-0.10(-1.02%)NAV As on 09 Jan, 202624-Jul-2025Inception Date1,859.16AUM In Cr.NA%1YNA%3YNA%5Y-2.90%Since Inception
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