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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
163.40 -1.88(-1.14%) NAV as on 27 Feb 2026
-0.37 % 1 M
11.89 % 1 Y
19.46 % 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 Jan, 2026
age-icon Age :

20 yrs 3 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,385.51 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 :

5.72

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 Jan 31 ,2026
Others 4.60 %
Equity 95.40 %

TOP HOLDINGS

Infosys Ltd.7.02 %
ICICI Bank Ltd.6.10 %
HDFC Bank Ltd.6.03 %
Reliance Industries Ltd.5.57 %
NTPC Ltd.5.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.87
IT - Software11.96
Insurance6.77
Pharmaceuticals & Drugs6.69
Engineering - Construction6.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)91.8395.63136.39153.33163.40
Net Assets(Rs Crores) (as on 27-Feb-2026) 769.54 1053.67 1273.61 1330.73 1385.51
Scheme Returns(%)(Absolute)25.593.0442.0011.507.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7544/7635/9028/10254/117

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 HighEquity163.40-1.88(-1.14%)NAV As on 27 Feb, 202630-Nov-2005Inception Date1,385.51AUM In Cr.11.89%1Y19.46%3Y17.82%5Y14.79%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity33.97-0.48(-1.38%)NAV As on 27 Feb, 202621-Sep-2018Inception Date4,672.48AUM In Cr.12.66%1Y17.95%3Y16.76%5Y17.86%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.34-0.16(-1.68%)NAV As on 27 Feb, 202624-Jul-2025Inception Date1,725.11AUM In Cr.NA%1YNA%3YNA%5Y-6.60%Since Inception
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