Mutual Fund

Fund Card

ICICI Pru Exports & Services Fund(G)

very highequityservice industry

151.62 0.19(0.13%) NAV as on 02 Apr 2026

-5.89 % 1 M

-0.66 % 1 Y

16.56 % 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 :

2.27

As on 28 Feb, 2026

Age :

20 yrs 4 m

Since 30 11 ,2005

Exit Load :

AUM :

1,377.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.03

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 7.66 %

Equity 92.34 %

TOP HOLDINGS

Infosys Ltd.7.42 %

ICICI Bank Ltd.6.25 %

HDFC Bank Ltd.5.60 %

Reliance Industries Ltd.5.59 %

NTPC Ltd.4.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.61
IT - Software	11.95
Insurance	5.90
Finance - Stock Broking	5.77
Refineries	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	91.83	95.63	136.39	153.33	148.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	769.54	1053.67	1273.61	1330.73	1377.89
Scheme Returns(%)(Absolute)	25.59	3.04	42.00	11.50	-2.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	44/76	35/90	28/102	60/120

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 HighEquity151.620.19(0.13%)NAV As on 02 Apr, 2026	30-Nov-2005Inception Date	1,377.89AUM In Cr.	-0.66%1Y	16.56%3Y	15.68%5Y	14.29%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity31.050.06(0.20%)NAV As on 02 Apr, 2026	21-Sep-2018Inception Date	4,613.83AUM In Cr.	-0.54%1Y	14.38%3Y	14.66%5Y	16.23%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity8.490.01(0.12%)NAV As on 02 Apr, 2026	24-Jul-2025Inception Date	1,678.01AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-15.10%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity9.34-0.02(-0.25%)NAV As on 02 Apr, 2026	09-Jun-2025Inception Date	103.44AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-6.60%Since Inception

Bank - Private	13.61
IT - Software	11.95
Insurance	5.90
Finance - Stock Broking	5.77
Refineries	5.59
Engineering - Construction	5.41
Pharmaceuticals & Drugs	5.27
Power Generation/Distribution	4.16
Retailing	3.23
Hospital & Healthcare Services	2.93