ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Exports and Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹181.46

▲0.3%1D

NAV as on 19 Feb 2026

18.73%/per year

Since Inception

Absolute Gain%

▲▼

403 people have invested ₹ 26.1L in ICICI Prudential Exports and Services Fund in the last three months

ICICI Prudential Exports and Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.07%
-0.34%
3.23%
14.18%
20.63%
18.08%
Nifty 500
0.68%
-0.75%
3.11%
14.72%
16.37%
13.48%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
6.97%
9.49%
22.4%
52.4%
35.59%
29.64%
Worst in Equity - Other
-5.92%
-12.55%
-10.31%
-8.27%
8.45%
8.24%
Category Rank
4/46
4/42
4/40
9/32
10/25
--

ICICI Prudential Exports and Services Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/46
69% Performance
62% Risk Management
16% Cost

Ranked 5 out of 46 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Exports and Services Fund
5/46
1,386Cr
1.67%
14.18%
20.63%
4.30
0.83
1.10
2.04
0.85
Nippon India Quant Fund
3/46
109Cr
0.53%
19.89%
21.51%
4.15
1.00
1.05
1.87
1.40
Aditya Birla Sun Life Special Opportunities Fund Dir
4/46
919Cr
1.29%
22.81%
22.61%
5.03
0.98
1.11
1.94
1.60
Kotak Business Cycle Fund
6/46
3,002Cr
0.63%
18.85%
19.55%
2.89
0.93
0.94
1.45
0.51
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Exports and Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Exports and Services Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
65.3%
Small cap
22.3%
Mid cap
6.8%
Large Cap allocation has gone up from 64.4% to 65.3%
Large Cap allocation has gone up from 64.4% to 65.3%
Small Cap allocation has gone up from 20.4% to 22.3%
Small Cap allocation has gone up from 20.4% to 22.3%
Mid Cap allocation has gone down from 8.7% to 6.8%
Mid Cap allocation has gone down from 8.7% to 6.8%
Cash allocation has gone down from 5.5% to 4.6%
Cash allocation has gone down from 5.5% to 4.6%

ICICI Prudential Exports and Services Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
36%
Tech
12.4%
Health
11.8%
Industrial
11.8%
Energy
7%
Utilities
5.4%
Communication
5.3%
Consumer Cyclical
3.6%
Consumer Defensive
3%
Basic Materials
2.7%
Real Estate
1%

Top 3 Sectors in January were Financial Services, Tech & Health

Jan'26

Financial Services

36%

Tech

14%

Industrial

12%

Dec'25

Financial Services

33%

Tech

16%

Health

13%

ICICI Prudential Exports and Services Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Infosys Ltd
7.02%
-7.6%
ICICI Bank Ltd
6.1%
-9.5%
HDFC Bank Ltd
6.03%
-16.7%
Reliance Industries Ltd
5.57%
0%
NTPC Ltd
5.27%
5.1%
See all
Top Stocks bought last month
Angel One Ltd Ordinary Shares's allocation increased from 0.49% to 2.61%
Angel One Ltd Ordinary Shares's allocation increased from 0.49% to 2.61%
Prudent Corporate Advisory Services Ltd's allocation increased from 0.77% to 1.68%
Prudent Corporate Advisory Services Ltd's allocation increased from 0.77% to 1.68%
NTPC Ltd's allocation increased from 4.48% to 5.27%
NTPC Ltd's allocation increased from 4.48% to 5.27%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 7.23 % to 7.02 %
Infosys Ltd's allocation decreased from 7.23 % to 7.02 %
ICICI Bank Ltd's allocation decreased from 6.46 % to 6.1 %
ICICI Bank Ltd's allocation decreased from 6.46 % to 6.1 %
HDFC Bank Ltd's allocation decreased from 7.47 % to 6.03 %
HDFC Bank Ltd's allocation decreased from 7.47 % to 6.03 %

ICICI Prudential Exports and Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.67%
Benchmark
BSE 500 India TR INR
AUM₹1386 Cr
Inception Date8 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
103.77%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Sharmila D’mello, Sri Sharma, Sankaran Naren. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Exports and Services Fund has ₹1386 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

ICICI Prudential Exports and Services Fund has given a CAGR return of 18.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.18%, 20.63% and 18.08% respectively.

Holdings

ICICI Prudential Exports and Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Utilities, Energy, Consumer Cyclical, Communication, Consumer Defensive, Basic Materials, Real Estate. Its top holdings are Infosys Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, NTPC Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Exports and Services Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Exports and Services Fund, since 30 June 2022

Sri Sharma

Fund Manager of ICICI Prudential Exports and Services Fund, since 1 May 2023

Sankaran Naren

Fund Manager of ICICI Prudential Exports and Services Fund, since 14 July 2017

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Jan'26
  • AUM decreased by 48.1 Cr between Jan'26 and Dec'25

Compare ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential Exports and Services Fund

How do I invest in ICICI Prudential Exports and Services Fund?

INDmoney makes it simple to invest in the ICICI Prudential Exports and Services Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Exports and Services Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Exports and Services Fund?

The NAV of the fund today is ₹181.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Exports and Services Fund fund has generated a return of 14.18% in 1 year, 20.63% in 3 years, 18.08% in 5 years.

Who is the fund manager of ICICI Prudential Exports and Services Fund?

The fund managers are Sharmila D’mello, Sri Sharma, Sankaran Naren.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1386 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Exports and Services Fund?

The top 3 holdings of the fund are Infosys Ltd(7.02%), ICICI Bank Ltd(6.1%), HDFC Bank Ltd(6.03%)