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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
167.15 -0.52(-0.31%) NAV as on 19 Jun 2026
3.7 % 1 M
2.89 % 1 Y
17.73 % 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 :

2.16

As on 30 Apr, 2026
age-icon Age :

20 yrs 6 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,368.82 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 :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 7.33 %
Equity 92.67 %

TOP HOLDINGS

Infosys Ltd.7.11 %
ICICI Bank Ltd.5.73 %
HDFC Bank Ltd.5.19 %
Larsen & Toubro Ltd.3.91 %
Reliance Industries Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.67
IT - Software11.09
Finance - Stock Broking7.25
Insurance5.05
Pharmaceuticals & Drugs3.97
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 HighEquity167.15-0.52(-0.31%)NAV As on 19 Jun, 202630-Nov-2005Inception Date1,368.82AUM In Cr.2.89%1Y17.73%3Y16.15%5Y14.68%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.150.01(0.02%)NAV As on 19 Jun, 202621-Sep-2018Inception Date4,717.59AUM In Cr.1.91%1Y15.08%3Y14.99%5Y17.62%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.650.06(0.63%)NAV As on 19 Jun, 202624-Jul-2025Inception Date1,570.39AUM In Cr.NA%1YNA%3YNA%5Y-3.50%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.26-0.03(-0.25%)NAV As on 19 Jun, 202625-Feb-2026Inception Date725.97AUM In Cr.NA%1YNA%3YNA%5Y2.62%Since Inception