Mutual Fund

Fund Card

ICICI Pru Exports & Services Fund(G)

very highequityservice industry

167.18 -0.14(-0.08%) NAV as on 06 Feb 2026

-2.18 % 1 M

9.38 % 1 Y

19.58 % 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 31 Jan, 2026

Age :

20 yrs 2 m

Since 30 11 ,2005

Exit Load :

AUM :

1,385.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

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 - Private	13.87
IT - Software	11.96
Insurance	6.77
Pharmaceuticals & Drugs	6.69
Engineering - Construction	6.35

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	91.83	95.63	136.39	153.33	167.18
Net Assets(Rs Crores) (as on 06-Feb-2026)	769.54	1053.67	1273.61	1330.73	1433.60
Scheme Returns(%)(Absolute)	25.59	3.04	42.00	11.50	10.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/75	44/76	35/90	28/102	44/114

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 HighEquity167.18-0.14(-0.08%)NAV As on 06 Feb, 2026	30-Nov-2005Inception Date	1,385.51AUM In Cr.	9.38%1Y	19.58%3Y	17.89%5Y	14.96%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.17-0.04(-0.11%)NAV As on 06 Feb, 2026	21-Sep-2018Inception Date	4,672.48AUM In Cr.	8.69%1Y	18.61%3Y	17.82%5Y	18.57%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.57-0.02(-0.21%)NAV As on 06 Feb, 2026	24-Jul-2025Inception Date	1,725.11AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-4.30%Since Inception

Bank - Private	13.87
IT - Software	11.96
Insurance	6.77
Pharmaceuticals & Drugs	6.69
Engineering - Construction	6.35
Power Generation/Distribution	5.79
Refineries	5.57
Finance - Stock Broking	5.40
Retailing	3.37
Telecommunication - Service Provider	2.81