Get the latest NAV of ICICI Prudential Exports and Services Fund Direct Growth. 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.
₹179.59
1D
NAV as on 14 Jul 2025
19.5%/per year
Since Inception
▲▼
333 people have invested ₹ 22.2L in ICICI Prudential Exports and Services Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 39 mutual funds in the equity - other category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 90%
Debt & Cash 10%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 90%
Debt & Cash 10%
Top 3 Sectors in June were Financial Services, Health & Industrial
Financial Services
35%
Tech
14%
Health
14%
Financial Services
38%
Health
13%
Industrial
11%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.69% |
Benchmark | BSE 500 India TR INR |
AUM | ₹1429 Cr |
Inception Date | 8 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 112.84% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
ICICI Prudential Exports and Services Fund Direct Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.
ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.62%, 24.47% and 26.89% respectively.
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Energy, Communication, Utilities, Basic Materials, Consumer Cyclical, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, NTPC Ltd, HDFC Bank Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund Direct Growth has no lock in period.
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 14 July 2017
5Y CAGR
▲ 38.31
5Y CAGR
▲ 33.61
5Y CAGR
▲ 31.43
ICICI Prudential Exports and Services Fund
VS
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