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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
164.91 -0.52(-0.31%) NAV as on 07 Oct 2026
-3.42 % 1 M
0.32 % 1 Y
13.11 % 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 :

2.30

As on 30 Sep, 2026
age-icon Age :

20 yrs 10 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,549.46 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 :

7.52

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 Aug 31 ,2026
Others 4.75 %
Equity 95.25 %

TOP HOLDINGS

Infosys Ltd.6.33 %
ICICI Bank Ltd.5.86 %
HDFC Bank Ltd.4.89 %
Reliance Industries Ltd.2.82 %
Angel One Ltd.2.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.50
IT - Software9.42
Finance - Stock Broking6.34
Insurance5.46
Pharmaceuticals & Drugs5.28
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 HighEquity164.91-0.52(-0.31%)NAV As on 07 Oct, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.32%1Y13.11%3Y12.41%5Y14.38%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.10-0.06(-0.18%)NAV As on 07 Oct, 202621-Sep-2018Inception Date5,262.21AUM In Cr.-0.89%1Y11.61%3Y10.68%5Y16.88%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.240.01(0.11%)NAV As on 07 Oct, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-7.88%1YNA%3YNA%5Y-6.35%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.360.00(-0.01%)NAV As on 07 Oct, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-6.35%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.02-0.02(-0.19%)NAV As on 07 Oct, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y0.17%Since Inception