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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
168.13 1.73(1.04%) NAV as on 10 Jul 2026
4.93 % 1 M
1.05 % 1 Y
16.72 % 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 7 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,397.12 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 :

7.17

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 Jun 30 ,2026
Others 7.18 %
Equity 92.82 %

TOP HOLDINGS

ICICI Bank Ltd.6.14 %
Infosys Ltd.6.09 %
HDFC Bank Ltd.5.53 %
Reliance Industries Ltd.3.65 %
Larsen & Toubro Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.47
IT - Software9.28
Finance - Stock Broking6.96
Insurance4.96
Pharmaceuticals & Drugs4.00
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 HighEquity168.131.73(1.04%)NAV As on 10 Jul, 202630-Nov-2005Inception Date1,397.12AUM In Cr.1.05%1Y16.72%3Y15.97%5Y14.67%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.560.42(1.16%)NAV As on 10 Jul, 202621-Sep-2018Inception Date4,933.98AUM In Cr.2.43%1Y15.44%3Y15.09%5Y18.07%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity10.000.11(1.11%)NAV As on 10 Jul, 202624-Jul-2025Inception Date1,625.00AUM In Cr.NA%1YNA%3YNA%5YNA%Since Inception
Kotak Services Fund-Reg(G)Very HighEquity10.470.11(1.02%)NAV As on 10 Jul, 202625-Feb-2026Inception Date749.06AUM In Cr.NA%1YNA%3YNA%5Y4.73%Since Inception