ICICI Prudential Exports and Services Fund Direct Growth

ICICI Prudential Exports and Services Fund Direct Growth

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

-0.2%1D

NAV as on 14 Jul 2025

19.5%/per year

Since Inception

Absolute Gain%

333 people have invested ₹ 22.2L in ICICI Prudential Exports and Services Fund Direct Growth 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 (14-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.04%
1.76%
-
3 Months
10.72%
12.32%
-
6 Months
9.28%
8.51%
-
1 Year
7.62%
0.92%
-
3 Years
24.47%
19.37%
-
5 Years
26.89%
21.81%
-

ICICI Prudential Exports and Services Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/39
77% Performance
70% Risk Management
9% Cost

Ranked 3 out of 39 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Exports and Services Fund
3/39
1,429Cr
1.69%
7.62%
24.47%
19.5%
Tata Business Cycle Fund Direct Growth
4/39
2,990Cr
0.48%
-0.78%
26.3%
19.66%
Aditya Birla Sun Life Special Opportunities Fund Dir Direct Growth
6/39
812Cr
1.35%
6.24%
22.33%
22.8%
HSBC Business Cycles Fund Direct Growth
8/39
1,153Cr
1.07%
5.21%
28.18%
15.53%
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
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-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 90%

Debt & Cash 10%

Large cap
71.3%

Mid cap
12.2%

Small cap
6.5%

Mid Cap allocation has gone down from 13% to 12.2%
Mid Cap allocation has gone down from 13% to 12.2%
Large Cap allocation has gone down from 73.2% to 71.3%
Large Cap allocation has gone down from 73.2% to 71.3%
Small Cap allocation has gone up from 5.1% to 6.5%
Small Cap allocation has gone up from 5.1% to 6.5%
Cash allocation has gone up from 5.4% to 10%
Cash allocation has gone up from 5.4% to 10%

ICICI Prudential Exports and Services Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 90%

Debt & Cash 10%

Financial Services
42.4%
Health
15.1%
Industrial
9.5%
Communication
8.9%
Energy
6%
Tech
6%
Utilities
4.1%
Consumer Defensive
2.6%
Consumer Cyclical
2.6%
Basic Materials
2.3%
Real Estate
0.4%

Top 3 Sectors in June were Financial Services, Health & Industrial

Jun'25

Financial Services

35%

Tech

14%

Health

14%

May'25

Financial Services

38%

Health

13%

Industrial

11%

ICICI Prudential Exports and Services Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.99%
0.6%
Infosys Ltd
7.91%
51.6%
Reliance Industries Ltd
6.34%
-7%
NTPC Ltd
4.77%
0%
HDFC Bank Ltd
4.59%
0%
Top Stocks bought last month
Infosys Ltd's allocation increased from 5.21% to 7.91%
Infosys Ltd's allocation increased from 5.21% to 7.91%
Bajaj Finserv Ltd's allocation increased from 2.32% to 2.66%
Bajaj Finserv Ltd's allocation increased from 2.32% to 2.66%
SIS Ltd Ordinary Shares's allocation increased from 0.25% to 0.42%
SIS Ltd Ordinary Shares's allocation increased from 0.25% to 0.42%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.13 % to 7.99 %
ICICI Bank Ltd's allocation decreased from 8.13 % to 7.99 %
Reliance Industries Ltd's allocation decreased from 6.61 % to 6.34 %
Reliance Industries Ltd's allocation decreased from 6.61 % to 6.34 %
NTPC Ltd's allocation decreased from 4.87 % to 4.77 %
NTPC Ltd's allocation decreased from 4.87 % to 4.77 %

ICICI Prudential Exports and Services Fund Direct Growth Overview

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

Expense ratio1.69%
Benchmark
BSE 500 India TR INR
AUM₹1429 Cr
Inception Date8 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
112.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Exports and Services Fund

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.

Key Parameters

  1. ICICI Prudential Exports and Services Fund Direct Growth has ₹1429 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

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.

Holdings

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

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Sankaran Naren

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

Learn more about ICICI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K Cr as of Jun'25
  • AUM increased by 33.6 Cr between Jun'25 and May'25

Compare ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund

VS

Nippon India Power & Infra Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Exports and Services Fund Direct Growth

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 ₹179.59. 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 7.62% in 1 year, 24.47% in 3 years, 26.89% in 5 years.

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

The fund managers are 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 1.69%. 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 ₹1429 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 ICICI Bank Ltd(7.99%), Infosys Ltd(7.91%), Reliance Industries Ltd(6.34%)