ICICI Prudential Exports and Services Fund
ThematicVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹166.40-2.08%1 day
- Return since launch
- 14.4%
- 52-week range
- ₹148.36 — ₹173.85
- AUM
- ₹1,549 Cr
ICICI Prudential Exports and Services Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹1,549 Cr under management, launched in 2005. Over three years it has returned 6.6% a year, against 11.3% for its category. The expense ratio is 2.30% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Exports and Services Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against -6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | −1.9 pts | 2.5% | -4.4% |
| 2Y | 2.7% | −1.1 pts | 3.8% | -3.8% |
| 3Y | 6.6% | −4.8 pts | 11.3% | -1.6% |
| 5Y | 12.4% | +2.9 pts | 9.5% | 4.8% |
| 7Y | 16.0% | +3.2 pts | 12.8% | 9.2% |
| 10Y | 14.7% | +3.3 pts | 11.4% | 9.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | −0.1 pts | -4.2% | -4.2% |
| 3M | -0.3% | −0.1 pts | -0.3% | -1.5% |
| 6M | 7.8% | −3.8 pts | 11.6% | 8.0% |
| 1Y | 1.3% | −1.3 pts | 2.5% | -6.2% |
| 2Y | -0.5% | +1.3 pts | -1.7% | -7.9% |
| 3Y | 13.6% | +2.3 pts | 11.3% | 4.8% |
| 5Y | 12.4% | +2.9 pts | 9.5% | 5.9% |
| 7Y | 17.4% | +2.5 pts | 14.8% | 11.8% |
| 10Y | 13.1% | +1.7 pts | 11.4% | 9.5% |
Since launch (13 Oct 2005): 14.4%
Calendar-year returns
Category average17.4%
35.5%
7.1%
27.1%
22.8%
9.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.8% | +6.8 pts | 3.0% |
| 2024 | 22.8% | +3.0 pts | 19.8% |
| 2023 | 27.1% | −5.0 pts | 32.0% |
| 2022 | 7.1% | +3.7 pts | 3.3% |
| 2021 | 35.5% | −8.4 pts | 43.9% |
| 2020 | 17.4% | −5.5 pts | 22.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.29%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 1% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.42 | 8.24 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.84 | 1.15 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.78 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.16 | 1.13 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.09 | 21.37 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Exports and Services Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.2%
- Other3.8%
Market cap split
- Large59.0%
- Mid7.5%
- Small33.4%
- P/E
- 26.46
- P/B
- 4.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 6.33% | ₹98.09 Cr | +7.11% | +7.42% | +8.41% |
| ICICI Bank Ltd. | Financial | 5.86% | ₹90.75 Cr | +5.73% | +6.25% | +7.24% |
| HDFC Bank Ltd. | Financial | 4.89% | ₹75.75 Cr | +5.19% | +5.60% | +4.46% |
| Others | Others | 3.78% | ₹58.63 Cr | +7.56% | +7.51% | +4.49% |
| Reliance Industries Ltd. | Energy | 2.82% | ₹43.68 Cr | +3.80% | +5.59% | +6.46% |
| Angel One Ltd. | Financial | 2.67% | ₹41.32 Cr | +3.43% | +2.58% | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.52% | ₹39.03 Cr | +2.11% | +1.81% | — |
| Netweb Technologies India Ltd. | Technology | 2.40% | ₹37.13 Cr | +1.98% | +1.37% | — |
| State Bank of India | Financial | 2.34% | ₹36.26 Cr | +2.21% | +2.60% | +3.36% |
| Shadowfax Technologies Ltd. | Services | 2.27% | ₹35.16 Cr | +1.87% | +1.25% | — |
| 360 One Wam Ltd. | Financial | 2.18% | ₹33.83 Cr | +2.11% | +2.06% | — |
| Life Insurance Corporation of India | Insurance | 2.12% | ₹32.91 Cr | +1.70% | +1.86% | +1.47% |
| Larsen & Toubro Ltd. | Construction | 2.08% | ₹32.21 Cr | +3.91% | +3.47% | +4.26% |
| SBI Funds Management Ltd. | Financial | 2.03% | ₹31.52 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.94% | ₹30.05 Cr | +1.87% | +2.04% | +0.37% |
| Avenue Supermarts Ltd. | Services | 1.93% | ₹29.85 Cr | +1.58% | +1.39% | +1.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.86% | ₹28.87 Cr | +1.81% | +2.54% | +3.51% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.85% | ₹28.70 Cr | +2.19% | +2.62% | +3.27% |
| Bharti Airtel Ltd. | Communication | 1.82% | ₹28.16 Cr | +2.08% | +2.49% | +4.85% |
| Computer Age Management Services Ltd. | Services | 1.81% | ₹28.08 Cr | +0.51% | +2.14% | — |
| TD Power Systems Ltd. | Capital Goods | 1.80% | ₹27.87 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.73% | ₹26.87 Cr | +3.22% | +4.16% | +4.66% |
| Axis Bank Ltd. | Financial | 1.68% | ₹26.07 Cr | +1.65% | +1.76% | +2.94% |
| Bajaj Finserv Ltd. | Financial | 1.66% | ₹25.73 Cr | +1.66% | +1.84% | +2.13% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.50% | ₹23.17 Cr | +1.52% | +1.30% | — |
| IIFL Capital Services Ltd | Financial | 1.49% | ₹23.04 Cr | +1.71% | +1.12% | — |
| Shilpa Medicare Ltd. | Healthcare | 1.44% | ₹22.38 Cr | +0.82% | +0.86% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.44% | ₹22.38 Cr | +0.69% | — | — |
| Rubicon Research Ltd. | Healthcare | 1.42% | ₹22.03 Cr | +1.00% | +0.77% | — |
| Bajaj Finance Ltd. | Financial | 1.34% | ₹20.75 Cr | +0.49% | +0.53% | — |
| TVS Motor Company Ltd. | Automobile | 1.34% | ₹20.69 Cr | +1.08% | — | — |
| Tech Mahindra Ltd. | Technology | 1.33% | ₹20.53 Cr | +1.37% | +1.15% | +0.11% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.30% | ₹20.22 Cr | +0.88% | +0.81% | — |
| Travel Food Services Ltd. | Services | 1.28% | ₹19.91 Cr | +1.37% | +1.37% | +1.30% |
| HCL Technologies Ltd. | Technology | 1.27% | ₹19.68 Cr | +1.44% | +1.59% | +0.80% |
| SBI Life Insurance Company Ltd. | Insurance | 1.15% | ₹17.78 Cr | +2.73% | +2.99% | +3.48% |
| Kotak Mahindra Bank Ltd. | Financial | 1.07% | ₹16.54 Cr | +1.11% | — | +0.21% |
| company:20769 | Healthcare | 1.04% | ₹16.15 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.01% | ₹15.62 Cr | — | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 1.00% | ₹15.53 Cr | +0.05% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.00% | ₹15.44 Cr | +0.21% | — | — |
| Lohia Corp Ltd. | Materials | 0.96% | ₹14.95 Cr | — | — | — |
| Eternal Ltd. | Services | 0.95% | ₹14.79 Cr | +0.62% | — | +0.43% |
| Rolex Rings Ltd | Capital Goods | 0.92% | ₹14.25 Cr | +1.08% | +0.90% | — |
| Info Edge (India) Ltd. | Services | 0.92% | ₹14.24 Cr | +0.99% | +1.02% | +0.94% |
| The Phoenix Mills Ltd. | Construction | 0.91% | ₹14.10 Cr | +1.14% | +0.96% | +0.98% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.89% | ₹13.75 Cr | — | — | — |
| Trent Ltd. | Services | 0.85% | ₹13.16 Cr | +0.94% | +1.31% | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.82% | ₹12.76 Cr | +0.61% | +0.58% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.76% | ₹11.85 Cr | +0.78% | — | — |
| Avanti Feeds Ltd. | Consumer Staples | 0.74% | ₹11.51 Cr | +0.84% | +0.41% | — |
| PI Industries Ltd. | Chemicals | 0.72% | ₹11.19 Cr | +0.96% | +0.26% | +1.16% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.72% | ₹11.19 Cr | +0.82% | — | +0.77% |
| Jindal Saw Ltd. | Metals & Mining | 0.69% | ₹10.65 Cr | +0.56% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹10.00 Cr | +0.67% | +0.75% | +0.74% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.58% | ₹9.04 Cr | — | — | — |
| Ethos Ltd. | Services | 0.55% | ₹8.58 Cr | +0.51% | +0.52% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.55% | ₹8.53 Cr | +0.88% | +1.34% | +3.14% |
| GNA Axles Ltd. | Automobile | 0.53% | ₹8.22 Cr | +0.22% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.49% | ₹7.61 Cr | +0.73% | +0.74% | +3.15% |
| Thyrocare Technologies Ltd. | Healthcare | 0.47% | ₹7.34 Cr | +0.45% | +0.31% | — |
| MM Forgings Ltd. | Metals & Mining | 0.43% | ₹6.59 Cr | +0.07% | — | — |
| Harsha Engineers International Ltd. | Capital Goods | 0.41% | ₹6.29 Cr | +0.04% | — | — |
| eClerx Services Ltd. | Services | 0.36% | ₹5.55 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.29% | ₹4.45 Cr | +0.84% | +0.67% | — |
| Laxmi Dental Ltd. | Healthcare | 0.03% | ₹0.51 Cr | +0.54% | +0.44% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | 1.29% | -0.00% | -1.29% |
| company:20769 | 0.00% | 1.04% | +1.04% |
| Netweb Technologies India Ltd. | 1.68% | 2.40% | +0.72% |
| Reliance Industries Ltd. | 3.46% | 2.82% | -0.65% |
| Kirloskar Oil Engines Ltd. | 0.44% | 1.00% | +0.55% |
| Life Insurance Corporation of India | 1.60% | 2.12% | +0.53% |
| TD Power Systems Ltd. | 1.29% | 1.80% | +0.51% |
| Sundaram Finance Ltd. | 0.50% | 0.00% | -0.50% |
| HDFC Bank Ltd. | 5.37% | 4.89% | -0.48% |
| Shilpa Medicare Ltd. | 0.97% | 1.44% | +0.48% |
| Container Corporation Of India Ltd. | 0.75% | 0.29% | -0.46% |
| Canara HSBC Life Insurance Company Ltd. | 0.86% | 1.30% | +0.44% |
| Laxmi Dental Ltd. | 0.43% | 0.03% | -0.40% |
| Aarti Pharmalabs Ltd. | 0.39% | 0.00% | -0.39% |
| Carborundum Universal Ltd. | 0.65% | 1.00% | +0.36% |
| MM Forgings Ltd. | 0.08% | 0.43% | +0.34% |
| Biocon Ltd. | 0.33% | 0.00% | -0.33% |
| SBI Funds Management Ltd. | 1.73% | 2.03% | +0.30% |
| Bharti Airtel Ltd. | 2.06% | 1.82% | -0.24% |
| Infosys Ltd. | 6.57% | 6.33% | -0.24% |
| PB Fintech Ltd. | 0.77% | 1.01% | +0.24% |
| Angel One Ltd. | 2.89% | 2.67% | -0.22% |
| Rubicon Research Ltd. | 1.21% | 1.42% | +0.21% |
| Rainbow Children's Medicare Ltd. | 1.68% | 1.50% | -0.18% |
| NTPC Ltd. | 1.92% | 1.73% | -0.18% |
| GNA Axles Ltd. | 0.36% | 0.53% | +0.17% |
| Prudent Corporate Advisory Services Ltd. | 2.35% | 2.52% | +0.17% |
| Bajaj Finance Ltd. | 1.51% | 1.34% | -0.17% |
| ICICI Bank Ltd. | 6.02% | 5.86% | -0.17% |
| PI Industries Ltd. | 0.87% | 0.72% | -0.15% |
| Jupiter Life Line Hospitals Ltd. | 0.70% | 0.82% | +0.12% |
| CG Power and Industrial Solutions Ltd. | 0.77% | 0.89% | +0.11% |
| Mahindra & Mahindra Ltd. | 1.56% | 1.44% | -0.11% |
| Manipal Health Enterprises Ltd. | 0.47% | 0.58% | +0.11% |
| Computer Age Management Services Ltd. | 1.92% | 1.81% | -0.11% |
| Jindal Saw Ltd. | 0.59% | 0.69% | +0.09% |
| Avenue Supermarts Ltd. | 2.02% | 1.93% | -0.09% |
| HCL Technologies Ltd. | 1.36% | 1.27% | -0.09% |
| 360 One Wam Ltd. | 2.10% | 2.18% | +0.09% |
| State Bank of India | 2.26% | 2.34% | +0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.80% | 0.72% | -0.08% |
| Avanti Feeds Ltd. | 0.82% | 0.74% | -0.08% |
| Bajaj Finserv Ltd. | 1.74% | 1.66% | -0.08% |
| Tech Mahindra Ltd. | 1.40% | 1.33% | -0.07% |
| Trent Ltd. | 0.92% | 0.85% | -0.07% |
| Others | 1.65% | 1.58% | -0.07% |
| IIFL Capital Services Ltd | 1.55% | 1.49% | -0.07% |
| Travel Food Services Ltd. | 1.34% | 1.28% | -0.06% |
| Interglobe Aviation Ltd. | 2.00% | 1.94% | -0.06% |
| TVS Motor Company Ltd. | 1.28% | 1.34% | +0.05% |
| Shadowfax Technologies Ltd. | 2.22% | 2.27% | +0.05% |
| Rolex Rings Ltd | 0.88% | 0.92% | +0.04% |
| Ethos Ltd. | 0.51% | 0.55% | +0.04% |
| The Phoenix Mills Ltd. | 0.87% | 0.91% | +0.04% |
| Eternal Ltd. | 0.92% | 0.95% | +0.04% |
| HDFC Life Insurance Co Ltd. | 0.93% | 0.97% | +0.04% |
| Lohia Corp Ltd. | 1.00% | 0.96% | -0.03% |
| Harsha Engineers International Ltd. | 0.37% | 0.41% | +0.03% |
| Kotak Mahindra Bank Ltd. | 1.03% | 1.07% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.68% | 0.65% | -0.03% |
| HDFC Asset Management Company Ltd. | 0.79% | 0.76% | -0.03% |
| Larsen & Toubro Ltd. | 2.11% | 2.08% | -0.03% |
| Info Edge (India) Ltd. | 0.89% | 0.92% | +0.02% |
| Axis Bank Ltd. | 1.66% | 1.68% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 1.84% | 1.86% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.57% | 0.55% | -0.02% |
| Tata Consultancy Services Ltd. | 0.50% | 0.49% | -0.01% |
| eClerx Services Ltd. | 0.35% | 0.36% | +0.01% |
| Thyrocare Technologies Ltd. | 0.47% | 0.47% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,555 Cr | 2.10% | 20.3% | 16.2% | 14.8% |
 HDFC Defence Fund | ₹11,478 Cr | 1.80% | 32.5% | 26.6% | — |
| ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 5.4% | 10.4% | 14.6% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.4% | 10.2% | 13.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 36.1% | 17.6% | 16.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Sri SharmaMs. Sharma has done B.Com, CA and CFA ( Level 2 cleared)Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.77% absolute | ₹60,000 | ₹64,662 | 7.77% | |
| 1 year1.26% annualised | ₹1,20,000 | ₹1,20,822 | 0.69% | |
| 3 years13.62% annualised | ₹3,60,000 | ₹4,46,643 | 24.07% | |
| 5 years12.42% annualised | ₹6,00,000 | ₹8,34,499 | 39.08% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Exports and Services Fund?
The NAV of ICICI Prudential Exports and Services Fund is ₹166.40 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Exports and Services Fund?
The expense ratio of ICICI Prudential Exports and Services Fund is 2.30% per year.
What is the minimum SIP amount for ICICI Prudential Exports and Services Fund?
You can start a SIP in ICICI Prudential Exports and Services Fund with ₹3,000 a month.
What returns has ICICI Prudential Exports and Services Fund given?
ICICI Prudential Exports and Services Fund has returned 0.6% over 1 year, 6.6% over 3 years and 12.4% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Exports and Services Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 15 days..
How risky is ICICI Prudential Exports and Services Fund?
ICICI Prudential Exports and Services Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages ICICI Prudential Exports and Services Fund?
ICICI Prudential Exports and Services Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.