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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
169.74 1.05(0.62%) NAV as on 12 Dec 2025
0.15 % 1 M
6.77 % 1 Y
19.09 % 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 30 Nov, 2025
age-icon Age :

20 yrs 0 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,443.30 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 :

5.95

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 Nov 30 ,2025
Others 3.53 %
Equity 96.47 %

TOP HOLDINGS

Infosys Ltd.9.40 %
HDFC Bank Ltd.7.04 %
ICICI Bank Ltd.6.64 %
Reliance Industries Ltd.6.38 %
Larsen & Toubro Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.01
Bank - Private15.62
Pharmaceuticals & Drugs9.21
Insurance7.21
Engineering - Construction6.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)72.1491.8395.63136.39153.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 729.00 769.54 1053.67 1273.61 1330.73
Scheme Returns(%)(Absolute)77.7325.593.0442.0011.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/7518/7544/7635/9028/102

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 HighEquity169.741.05(0.62%)NAV As on 12 Dec, 202530-Nov-2005Inception Date1,443.30AUM In Cr.6.77%1Y19.09%3Y20.80%5Y15.17%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.110.33(0.93%)NAV As on 12 Dec, 202521-Sep-2018Inception Date4,768.65AUM In Cr.6.76%1Y17.56%3Y21.13%5Y19.44%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity10.040.09(0.90%)NAV As on 12 Dec, 202524-Jul-2025Inception Date1,978.87AUM In Cr.NA%1YNA%3YNA%5Y0.40%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity10.820.10(0.91%)NAV As on 12 Dec, 202509-Jun-2025Inception Date88.97AUM In Cr.NA%1YNA%3YNA%5Y8.23%Since Inception
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