Mutual Fund

Fund Card

ICICI Pru Exports & Services Fund(G)

very highequityservice industry

165.43 1.70(1.04%) NAV as on 17 Apr 2026

7.35 % 1 M

6.19 % 1 Y

19.75 % 3 Y

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

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

Expenses Ratio :

2.29

As on 31 Mar, 2026

Age :

20 yrs 4 m

Since 30 11 ,2005

Exit Load :

AUM :

1,250.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.64

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.61 %

Equity 96.39 %

TOP HOLDINGS

Infosys Ltd.8.17 %

ICICI Bank Ltd.6.02 %

HDFC Bank Ltd.5.58 %

Reliance Industries Ltd.5.26 %

NTPC Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.22
IT - Software	12.40
Pharmaceuticals & Drugs	6.77
Finance - Stock Broking	6.04
Refineries	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	91.83	95.63	136.39	153.33	148.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	769.54	1053.67	1273.61	1330.73	1250.70
Scheme Returns(%)(Absolute)	25.59	3.04	42.00	11.50	-2.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	44/76	35/90	28/102	60/120

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 HighEquity165.431.70(1.04%)NAV As on 17 Apr, 2026	30-Nov-2005Inception Date	1,250.70AUM In Cr.	6.19%1Y	19.75%3Y	17.63%5Y	14.75%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity33.920.36(1.08%)NAV As on 17 Apr, 2026	21-Sep-2018Inception Date	4,146.35AUM In Cr.	3.96%1Y	16.95%3Y	17.22%5Y	17.50%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.300.10(1.09%)NAV As on 17 Apr, 2026	24-Jul-2025Inception Date	1,442.83AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-7.00%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.410.10(0.93%)NAV As on 17 Apr, 2026	25-Feb-2026Inception Date	712.06AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.08%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity10.430.15(1.45%)NAV As on 17 Apr, 2026	09-Jun-2025Inception Date	96.53AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	4.33%Since Inception