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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
169.13 -0.09(-0.05%) NAV as on 25 Nov 2025
0.39 % 1 M
8.08 % 1 Y
19.02 % 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 :

2.27

As on 31 Oct, 2025
age-icon Age :

19 yrs 11 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,420.55 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 :

5.45

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 Oct 31 ,2025
Others 3.30 %
Equity 96.70 %

TOP HOLDINGS

Infosys Ltd.8.79 %
Reliance Industries Ltd.6.82 %
ICICI Bank Ltd.6.53 %
HDFC Bank Ltd.5.93 %
NTPC Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.36
IT - Software14.21
Pharmaceuticals & Drugs8.80
Insurance8.18
Engineering - Construction7.11
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 HighEquity169.13-0.09(-0.05%)NAV As on 25 Nov, 202530-Nov-2005Inception Date1,420.55AUM In Cr.8.08%1Y19.02%3Y22.58%5Y15.19%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.050.00(0.00%)NAV As on 25 Nov, 202521-Sep-2018Inception Date4,673.56AUM In Cr.11.25%1Y17.55%3Y22.42%5Y19.54%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity10.110.00(0.00%)NAV As on 25 Nov, 202524-Jul-2025Inception Date2,017.44AUM In Cr.NA%1YNA%3YNA%5Y1.10%Since Inception
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