Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Icici Prudential Exports And Services Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Exports And Services Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,035.43 +3.54%
Two Week 2026-10-21 ₹1,000.00 ₹1,034.21 +3.42%
One Month 2026-10-05 ₹1,000.00 ₹1,021.72 +2.17%
Three Months 2026-08-06 ₹3,000.00 ₹2,974.93 -0.84%
Six Months 2026-05-08 ₹6,000.00 ₹6,034.54 +0.58%
One Year 2025-11-04 ₹12,000.00 ₹12,150.09 +1.25%
Three Year 2023-11-06 ₹36,000.00 ₹39,321.41 +9.23%
Five Year 2021-11-08 ₹60,000.00 ₹81,176.07 +35.29%
Ten Year 2016-11-07 ₹120,000.00 ₹258,195.78 +115.16%
Since Inception 2005-11-30 ₹255,000.00 ₹1,520,223.42 +496.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.07%
Capital Markets 13.53%
It - Software 8.51%
Pharmaceuticals & Biotechnology 6.36%
Insurance 5.97%
Other 4.88%
Transport Services 4.59%
Healthcare Services 4.01%
Petroleum Products 3.61%
Industrial Products 3.48%
Finance 2.81%
Automobiles 2.73%
Electrical Equipment 2.59%
Retailing 2.58%
Telecom - Services 2.07%
Construction 2.06%
It - Services 1.87%
Power 1.82%
Auto Components 1.56%
Leisure Services 1.29%
Industrial Manufacturing 1.07%
Healthcare Equipment & Supplies 1.03%
Realty 0.99%
Financial Technology (Fintech) 0.98%
Transport Infrastructure 0.87%
Food Products 0.82%
Consumer Durables 0.52%
Commercial Services & Supplies 0.35%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 6.73%
Infosys Ltd. 5.92%
HDFC Bank Ltd. 4.68%
Reliance Industries Ltd. 3.61%
Angel One Ltd. 2.71%
Shadowfax Technologies Ltd 2.62%
360 One Wam Ltd. 2.58%
Sun Pharmaceutical Industries Ltd. 2.44%
Prudent Corporate Advisory Services Ltd 2.34%
State Bank Of India 2.26%
Life Insurance Corporation of India 2.14%
Bharti Airtel Ltd. 2.07%
Larsen & Toubro Ltd. 2.06%
Avenue Supermarts Ltd. 2.00%
Interglobe Aviation Ltd. 1.97%
SBI Funds Management Ltd. 1.94%
Netweb Technologies India 1.87%
NTPC Ltd. 1.82%
TD Power Systems Ltd. 1.71%
Kotak Mahindra Bank Ltd. 1.70%
Shilpa Medicare Ltd. 1.70%
Axis Bank Ltd. 1.69%
Computer Age Management Services Ltd. 1.66%
IIFL Capital Services Ltd. 1.59%
Canara HSBC Life Insurance Co Ltd 1.53%
Bajaj Finserv Ltd. 1.52%
Rainbow Childrens Medicare Ltd 1.48%
SBI Life Insurance Company Ltd. 1.39%
Mahindra & Mahindra Ltd. 1.38%
Rubicon Research Ltd 1.35%
TVS Motor Company Ltd. 1.35%
Tech Mahindra Ltd. 1.32%
Bajaj Finance Ltd. 1.30%
Travel Food Services Ltd 1.29%
HCL Technologies Ltd. 1.27%
Carborundum Universal Ltd. 1.21%
Kirloskar Oil Engines Ltd. 1.17%
Molbio Diagnostics Ltd 1.03%
The Phoenix Mills Ltd. 0.99%
PB Fintech Ltd. 0.98%
Rolex Rings Ltd. 0.94%
HDFC Life Insurance Company Ltd. 0.90%
CG Power and Industrial Solutions Ltd. 0.88%
Adani Ports and Special Economic Zone Ltd. 0.87%
Avanti Feeds Ltd. 0.82%
Apollo Hospitals Enterprise Ltd. 0.82%
Jupiter Life Line Hospitals Ltd 0.75%
HDFC Asset Management Company Ltd. 0.71%
Jindal Saw Ltd. 0.66%
GNA Axles Ltd 0.63%
Dr. Reddy's Laboratories Ltd. 0.63%
Info Edge (India) Ltd. 0.57%
Lohia Corp Ltd. 0.54%
Omnitech Engineering Ltd. 0.53%
The Ethos Ltd. 0.52%
Manipal Health Enterprises Ltd. 0.51%
Harsha Engineers International Ltd. 0.45%
Thyrocare Technologies Ltd. 0.45%
Eclerx Services Ltd. 0.35%
Symbiotec Pharmalab Ltd. 0.24%
TREPS 3.12%
Cash Margin - Derivatives 1.69%
Net Current Assets 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.71%
Return volatility
β
Beta
0.85
Benchmark sensitivity
S
Sharpe Ratio
0.57
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
Franklin Asian Equity Fund - Regular Plan - Growth 18.64% 20.16% 7.88%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 18.56% 0.00% 20.54%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.30%
Expense Ratio (Direct)
1.79%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?