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ICICI Pru Exports & Services Fund(G)

very highequityservice industry
171.39 -0.74(-0.43%) NAV as on 05 Jan 2026
0.62 % 1 M
9.06 % 1 Y
19.85 % 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 :

2.26

As on 30 Nov, 2025
age-icon Age :

20 yrs 1 m

Since 30 11 ,2005
exit_load Exit Load :

1%

aum AUM :

1,443.30 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 :

5.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Sri Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.53 %
Equity 96.47 %

TOP HOLDINGS

Infosys Ltd.9.40 %
HDFC Bank Ltd.7.04 %
ICICI Bank Ltd.6.64 %
Reliance Industries Ltd.6.38 %
Larsen & Toubro Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.01
Bank - Private15.62
Pharmaceuticals & Drugs9.21
Insurance7.21
Engineering - Construction6.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)91.8395.63136.39153.33171.39
Net Assets(Rs Crores) (as on 05-Jan-2026) 769.54 1053.67 1273.61 1330.73 1443.30
Scheme Returns(%)(Absolute)25.593.0442.0011.5013.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7544/7635/9028/10246/113

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 HighEquity171.39-0.74(-0.43%)NAV As on 05 Jan, 202630-Nov-2005Inception Date1,443.30AUM In Cr.9.06%1Y19.85%3Y19.48%5Y15.17%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity36.660.05(0.14%)NAV As on 05 Jan, 202621-Sep-2018Inception Date4,768.65AUM In Cr.10.19%1Y19.37%3Y19.95%5Y19.49%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.96-0.04(-0.40%)NAV As on 05 Jan, 202624-Jul-2025Inception Date1,978.87AUM In Cr.NA%1YNA%3YNA%5Y-0.40%Since Inception
Motilal Oswal Services Fund-Reg(G)Very HighEquity10.930.00(-0.02%)NAV As on 05 Jan, 202609-Jun-2025Inception Date97.55AUM In Cr.NA%1YNA%3YNA%5Y9.32%Since Inception
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