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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
166.15 0.09(0.05%) NAV as on 16 Sep 2026
-3.67 % 1 M
0.34 % 1 Y
12.74 % 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 31 Aug, 2026
age-icon Age :

20 yrs 9 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 HighEquity166.150.09(0.05%)NAV As on 16 Sep, 202630-Nov-2005Inception Date1,549.46AUM In Cr.0.34%1Y12.74%3Y12.71%5Y14.46%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.920.15(0.43%)NAV As on 16 Sep, 202621-Sep-2018Inception Date5,262.21AUM In Cr.1.48%1Y11.95%3Y11.57%5Y17.35%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity11.660.01(0.11%)NAV As on 16 Sep, 202609-Jun-2025Inception Date132.15AUM In Cr.11.33%1YNA%3YNA%5Y12.87%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.630.00(0.00%)NAV As on 16 Sep, 202624-Jul-2025Inception Date1,487.49AUM In Cr.-4.75%1YNA%3YNA%5Y-3.23%Since Inception
Baroda BNP Paribas Services Fund-Reg(G)Very HighEquity9.640.00(0.03%)NAV As on 16 Sep, 202603-Aug-2026Inception Date622.69AUM In Cr.NA%1YNA%3YNA%5Y-3.64%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.200.03(0.29%)NAV As on 16 Sep, 202625-Feb-2026Inception Date756.53AUM In Cr.NA%1YNA%3YNA%5Y2.04%Since Inception