Mutual Fund

Fund Card

ICICI Pru Exports & Services Fund(G)

very highequityservice industry

164.75 0.84(0.51%) NAV as on 30 Jul 2025

-1.09 % 1 M

4.38 % 1 Y

21.62 % 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 :

2.26

As on 30 Jun, 2025

Age :

19 yrs 8 m

Since 30 11 ,2005

Exit Load :

AUM :

1,429.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.28

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.69 %

Others 9.93 %

Equity 89.38 %

TOP HOLDINGS

ICICI Bank Ltd.7.99 %

Infosys Ltd.7.91 %

Reliance Industries Ltd.6.34 %

NTPC Ltd.4.77 %

HDFC Bank Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.21
IT - Software	12.96
Pharmaceuticals & Drugs	9.98
Insurance	7.21
Refineries	6.34

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	72.14	91.83	95.63	136.39	153.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	729.00	769.54	1053.67	1273.61	1330.73
Scheme Returns(%)(Absolute)	77.73	25.59	3.04	42.00	11.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/75	18/75	44/76	35/90	28/102

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 HighEquity164.750.84(0.51%)NAV As on 31 Jul, 2025	30-Nov-2005Inception Date	1,429.17AUM In Cr.	4.38%1Y	21.62%3Y	24.95%5Y	15.30%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity34.99-0.08(-0.23%)NAV As on 31 Jul, 2025	21-Sep-2018Inception Date	4,428.77AUM In Cr.	10.35%1Y	19.51%3Y	25.66%5Y	20.03%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity9.88-0.03(-0.30%)NAV As on 31 Jul, 2025	09-Jun-2025Inception Date	40.03AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-1.21%Since Inception