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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
173.50 0.48(0.28%) NAV as on 21 Aug 2026
3.11 % 1 M
4.79 % 1 Y
16.19 % 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 :

2.29

As on 31 Jul, 2026
age-icon Age :

20 yrs 8 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,487.49 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 :

7.23

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.77 %
Equity 94.23 %

TOP HOLDINGS

Infosys Ltd.6.57 %
ICICI Bank Ltd.6.02 %
HDFC Bank Ltd.5.37 %
Reliance Industries Ltd.3.46 %
Angel One Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.09
IT - Software9.84
Finance - Stock Broking6.54
Insurance4.68
Pharmaceuticals & Drugs4.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)91.8395.63136.39153.33148.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 769.54 1053.67 1273.61 1330.73 1250.70
Scheme Returns(%)(Absolute)25.593.0442.0011.50-2.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7544/7635/9028/10260/120

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 HighEquity173.500.48(0.28%)NAV As on 21 Aug, 202630-Nov-2005Inception Date1,487.49AUM In Cr.4.79%1Y16.19%3Y15.27%5Y14.75%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity37.330.10(0.26%)NAV As on 21 Aug, 202621-Sep-2018Inception Date5,137.34AUM In Cr.5.87%1Y15.49%3Y14.36%5Y18.09%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.970.00(0.00%)NAV As on 21 Aug, 202624-Jul-2025Inception Date1,602.88AUM In Cr.-1.87%1YNA%3YNA%5Y-0.28%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.620.03(0.28%)NAV As on 21 Aug, 202625-Feb-2026Inception Date758.75AUM In Cr.NA%1YNA%3YNA%5Y6.19%Since Inception