ICICI Prudential Exports and Services Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹171.98+0.30%1 day
- Return since launch
- 14.3%
- 52-week range
- ₹148.36 — ₹173.85
- AUM
- ₹1,442 Cr
ICICI Prudential Exports and Services Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹1,442 Cr under management, launched in 2005. Over three years it has returned 7.6% a year, against 11.1% for its category. The expense ratio is 2.32% 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 +2.2% against -5.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.3% | +5.0 pts | 2.3% | 2.2% |
| 2Y | 6.0% | −0.1 pts | 6.1% | -0.7% |
| 3Y | 7.6% | −3.5 pts | 11.1% | -0.6% |
| 5Y | 12.9% | +3.9 pts | 9.1% | 5.2% |
| 7Y | 16.1% | +2.7 pts | 13.4% | 9.2% |
| 10Y | 15.0% | +3.2 pts | 11.7% | 9.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.2% | −1.0 pts | 6.2% | 6.4% |
| 3M | -0.5% | +1.0 pts | -1.5% | -1.9% |
| 6M | 5.5% | +1.8 pts | 3.8% | 1.9% |
| 1Y | 2.8% | +0.5 pts | 2.3% | -4.9% |
| 2Y | 4.1% | +0.3 pts | 3.8% | -2.8% |
| 3Y | 14.8% | +3.7 pts | 11.1% | 5.3% |
| 5Y | 12.7% | +3.6 pts | 9.1% | 6.1% |
| 7Y | 17.4% | +1.6 pts | 15.8% | 11.7% |
| 10Y | 13.6% | +1.9 pts | 11.7% | 10.1% |
Since launch (13 Oct 2005): 14.3%
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
2.28%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 | 3.55 | 7.96 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.58 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.86 | 0.96 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.61 | 21.79 | 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 30 Sep 2026
Asset allocation
- Equity96.1%
- Other3.9%
Market cap split
- Large57.6%
- Mid8.6%
- Small33.8%
- P/E
- 24.80
- P/B
- 3.83
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.73% | ₹97.91 Cr | +6.14% | +6.02% | +6.77% |
| Infosys Ltd. | Technology | 5.92% | ₹86.01 Cr | +6.09% | +8.17% | +8.83% |
| HDFC Bank Ltd. | Financial | 4.68% | ₹68.12 Cr | +5.53% | +5.58% | +5.24% |
| Others | Others | 3.90% | ₹56.74 Cr | +7.41% | +8.28% | +6.66% |
| Reliance Industries Ltd. | Energy | 3.61% | ₹52.47 Cr | +3.65% | +5.26% | +6.47% |
| Angel One Ltd. | Financial | 2.71% | ₹39.47 Cr | +3.30% | +2.78% | — |
| Shadowfax Technologies Ltd. | Services | 2.62% | ₹38.13 Cr | +2.09% | +1.31% | — |
| 360 One Wam Ltd. | Financial | 2.58% | ₹37.48 Cr | +2.01% | +1.95% | +1.11% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.44% | ₹35.50 Cr | +1.83% | +3.82% | +3.59% |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.34% | ₹34.02 Cr | +2.28% | +1.84% | — |
| State Bank of India | Financial | 2.26% | ₹32.82 Cr | +2.41% | +2.46% | +2.63% |
| Life Insurance Corporation of India | Insurance | 2.14% | ₹31.12 Cr | +1.75% | +1.84% | +1.55% |
| Bharti Airtel Ltd. | Communication | 2.07% | ₹30.11 Cr | +2.06% | +2.21% | +4.81% |
| Larsen & Toubro Ltd. | Construction | 2.06% | ₹29.94 Cr | +3.47% | +3.18% | +4.31% |
| Avenue Supermarts Ltd. | Services | 2.00% | ₹29.09 Cr | +1.67% | +1.69% | +1.39% |
| Interglobe Aviation Ltd. | Services | 1.97% | ₹28.61 Cr | +2.01% | +1.84% | +0.57% |
| SBI Funds Management Ltd. | Financial | 1.94% | ₹28.17 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.89% | ₹27.44 Cr | +2.08% | +2.38% | +3.19% |
| Netweb Technologies India Ltd. | Technology | 1.87% | ₹27.13 Cr | +1.79% | +1.44% | — |
| NTPC Ltd. | Energy | 1.82% | ₹26.49 Cr | +2.09% | +4.49% | +4.83% |
| TD Power Systems Ltd. | Capital Goods | 1.71% | ₹24.89 Cr | +1.05% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.70% | ₹24.79 Cr | +1.11% | — | +0.44% |
| Shilpa Medicare Ltd. | Healthcare | 1.70% | ₹24.69 Cr | +0.96% | +0.84% | — |
| Axis Bank Ltd. | Financial | 1.69% | ₹24.59 Cr | +1.69% | +1.63% | +2.19% |
| Computer Age Management Services Ltd. | Services | 1.66% | ₹24.10 Cr | +2.05% | +2.23% | — |
| IIFL Capital Services Ltd | Financial | 1.59% | ₹23.14 Cr | +1.65% | +1.31% | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 1.53% | ₹22.23 Cr | +0.87% | +0.82% | — |
| Bajaj Finserv Ltd. | Financial | 1.52% | ₹22.04 Cr | +1.62% | +1.66% | +2.23% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.48% | ₹21.52 Cr | +1.52% | +1.40% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.39% | ₹20.22 Cr | +1.29% | +1.35% | +1.72% |
| Mahindra & Mahindra Ltd. | Automobile | 1.38% | ₹20.12 Cr | +0.78% | +0.12% | — |
| Rubicon Research Ltd. | Healthcare | 1.35% | ₹19.60 Cr | +1.22% | +0.84% | — |
| TVS Motor Company Ltd. | Automobile | 1.35% | ₹19.57 Cr | +1.09% | +0.93% | — |
| Tech Mahindra Ltd. | Technology | 1.32% | ₹19.22 Cr | +1.27% | +1.30% | +0.20% |
| Bajaj Finance Ltd. | Financial | 1.30% | ₹18.83 Cr | +0.53% | +0.47% | — |
| Travel Food Services Ltd. | Services | 1.29% | ₹18.75 Cr | +1.45% | +1.54% | +1.40% |
| HCL Technologies Ltd. | Technology | 1.27% | ₹18.45 Cr | +1.28% | +1.69% | +0.76% |
| Carborundum Universal Ltd. | Metals & Mining | 1.21% | ₹17.58 Cr | +0.70% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.17% | ₹16.94 Cr | +0.25% | — | — |
| Molbio Diagnostics Ltd. | Healthcare | 1.03% | ₹14.95 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.99% | ₹14.36 Cr | +1.19% | +1.06% | +1.01% |
| PB Fintech Ltd. | Services | 0.98% | ₹14.18 Cr | +0.23% | — | — |
| Rolex Rings Ltd | Capital Goods | 0.94% | ₹13.62 Cr | +1.12% | +0.93% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.88% | ₹12.82 Cr | +0.61% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.87% | ₹12.63 Cr | +0.80% | +0.76% | +0.82% |
| Avanti Feeds Ltd. | Consumer Staples | 0.82% | ₹11.95 Cr | +0.67% | +0.57% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.82% | ₹11.91 Cr | +0.70% | +0.79% | +0.71% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.75% | ₹10.95 Cr | +0.64% | +0.64% | — |
| HDFC Asset Management Company Ltd. | Financial | 0.71% | ₹10.31 Cr | +0.76% | +0.62% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.66% | ₹9.55 Cr | +0.64% | — | — |
| GNA Axles Ltd. | Automobile | 0.63% | ₹9.12 Cr | +0.27% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.63% | ₹9.11 Cr | +0.72% | +1.64% | +3.04% |
| Info Edge (India) Ltd. | Services | 0.57% | ₹8.35 Cr | +0.86% | +1.05% | +0.90% |
| Lohia Corp Ltd. | Materials | 0.54% | ₹7.89 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.53% | ₹7.71 Cr | — | — | — |
| Ethos Ltd. | Services | 0.52% | ₹7.51 Cr | +0.52% | +0.52% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.51% | ₹7.42 Cr | — | — | — |
| Harsha Engineers International Ltd. | Capital Goods | 0.45% | ₹6.49 Cr | +0.39% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.45% | ₹6.48 Cr | +0.48% | +0.34% | +0.17% |
| eClerx Services Ltd. | Services | 0.35% | ₹5.11 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.24% | ₹3.53 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | -0.00% | 1.39% | +1.39% |
| Eternal Ltd. | 0.95% | 0.00% | -0.95% |
| ICICI Bank Ltd. | 5.86% | 6.73% | +0.88% |
| Trent Ltd. | 0.85% | 0.00% | -0.85% |
| Reliance Industries Ltd. | 2.82% | 3.61% | +0.79% |
| PI Industries Ltd. | 0.72% | 0.00% | -0.72% |
| Kotak Mahindra Bank Ltd. | 1.07% | 1.70% | +0.64% |
| Sun Pharmaceutical Industries Ltd. | 1.86% | 2.44% | +0.58% |
| Omnitech Engineering Ltd. | 0.00% | 0.53% | +0.53% |
| Netweb Technologies India Ltd. | 2.40% | 1.87% | -0.53% |
| Tata Consultancy Services Ltd. | 0.49% | 0.00% | -0.49% |
| MM Forgings Ltd. | 0.43% | 0.00% | -0.43% |
| Lohia Corp Ltd. | 0.96% | 0.54% | -0.42% |
| Infosys Ltd. | 6.33% | 5.92% | -0.42% |
| 360 One Wam Ltd. | 2.18% | 2.58% | +0.39% |
| Shadowfax Technologies Ltd. | 2.27% | 2.62% | +0.35% |
| Info Edge (India) Ltd. | 0.92% | 0.57% | -0.34% |
| Container Corporation Of India Ltd. | 0.29% | 0.00% | -0.29% |
| Bharti Airtel Ltd. | 1.82% | 2.07% | +0.25% |
| Shilpa Medicare Ltd. | 1.44% | 1.70% | +0.25% |
| Symbiotec Pharmalab Ltd. | 0.00% | 0.24% | +0.24% |
| Canara HSBC Life Insurance Company Ltd. | 1.30% | 1.53% | +0.22% |
| Carborundum Universal Ltd. | 1.00% | 1.21% | +0.21% |
| HDFC Bank Ltd. | 4.89% | 4.68% | -0.20% |
| Prudent Corporate Advisory Services Ltd. | 2.52% | 2.34% | -0.18% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.82% | +0.17% |
| Kirloskar Oil Engines Ltd. | 1.00% | 1.17% | +0.17% |
| Computer Age Management Services Ltd. | 1.81% | 1.66% | -0.16% |
| Adani Ports and Special Economic Zone Ltd. | 0.72% | 0.87% | +0.15% |
| Bajaj Finserv Ltd. | 1.66% | 1.52% | -0.14% |
| IIFL Capital Services Ltd | 1.49% | 1.59% | +0.10% |
| Others | 1.58% | 1.69% | +0.10% |
| SBI Funds Management Ltd. | 2.03% | 1.94% | -0.10% |
| GNA Axles Ltd. | 0.53% | 0.63% | +0.10% |
| NTPC Ltd. | 1.73% | 1.82% | +0.09% |
| TD Power Systems Ltd. | 1.80% | 1.71% | -0.09% |
| State Bank of India | 2.34% | 2.26% | -0.08% |
| Avanti Feeds Ltd. | 0.74% | 0.82% | +0.08% |
| The Phoenix Mills Ltd. | 0.91% | 0.99% | +0.08% |
| Dr. Reddy's Laboratories Ltd. | 0.55% | 0.63% | +0.08% |
| Avenue Supermarts Ltd. | 1.93% | 2.00% | +0.07% |
| Manipal Health Enterprises Ltd. | 0.58% | 0.51% | -0.07% |
| Rubicon Research Ltd. | 1.42% | 1.35% | -0.07% |
| Jupiter Life Line Hospitals Ltd. | 0.82% | 0.75% | -0.07% |
| Mahindra & Mahindra Ltd. | 1.44% | 1.38% | -0.06% |
| HDFC Asset Management Company Ltd. | 0.76% | 0.71% | -0.06% |
| Angel One Ltd. | 2.67% | 2.71% | +0.05% |
| Bajaj Finance Ltd. | 1.34% | 1.30% | -0.04% |
| Harsha Engineers International Ltd. | 0.41% | 0.45% | +0.04% |
| Ethos Ltd. | 0.55% | 0.52% | -0.04% |
| PB Fintech Ltd. | 1.01% | 0.98% | -0.03% |
| Laxmi Dental Ltd. | 0.03% | 0.00% | -0.03% |
| Jindal Saw Ltd. | 0.69% | 0.66% | -0.03% |
| Interglobe Aviation Ltd. | 1.94% | 1.97% | +0.03% |
| Thyrocare Technologies Ltd. | 0.47% | 0.45% | -0.03% |
| Larsen & Toubro Ltd. | 2.08% | 2.06% | -0.02% |
| Rolex Rings Ltd | 0.92% | 0.94% | +0.02% |
| Life Insurance Corporation of India | 2.12% | 2.14% | +0.02% |
| HDFC Life Insurance Co Ltd. | 0.97% | 0.98% | +0.02% |
| Rainbow Children's Medicare Ltd. | 1.50% | 1.48% | -0.01% |
| Molbio Diagnostics Ltd. | 1.04% | 1.03% | -0.01% |
| TVS Motor Company Ltd. | 1.34% | 1.35% | +0.01% |
| Axis Bank Ltd. | 1.68% | 1.69% | +0.01% |
| eClerx Services Ltd. | 0.36% | 0.35% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.89% | 0.88% | -0.01% |
| Travel Food Services Ltd. | 1.28% | 1.29% | 0.00% |
| Tech Mahindra Ltd. | 1.33% | 1.32% | 0.00% |
| HCL Technologies Ltd. | 1.27% | 1.27% | 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 | ₹4,450 Cr | 2.19% | 12.9% | 12.9% | 13.2% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
| ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
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 months5.53% absolute | ₹60,000 | ₹63,318 | 5.53% | |
| 1 year2.80% annualised | ₹1,20,000 | ₹1,21,836 | 1.53% | |
| 3 years14.81% annualised | ₹3,60,000 | ₹4,55,380 | 26.49% | |
| 5 years12.70% annualised | ₹6,00,000 | ₹8,40,999 | 40.17% |
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 ₹171.98 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Exports and Services Fund?
The expense ratio of ICICI Prudential Exports and Services Fund is 2.32% 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 7.3% over 1 year, 7.6% over 3 years and 12.9% 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 ₹12,20,481 Cr under management.