ICICI Prudential Exports & Services Fund - Growth

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NAV
₹ 163.32 ₹ -0.76 (-0.47 %)
as on 23-06-2025
Asset Size (AUM)
1,397.07 Cr
Launch Date
Nov 01, 2005
Investment Objective
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 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2005
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15.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.26 %
Expense Ratio
2.27%
Volatility
10.23 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivativesInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11068
FD₹ 10600
Gold₹ 10800
Nifty₹ 10431
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Exports & Services Fund - GrowthNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Exports & Services Fund - GrowthNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,7894,7898.88
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.68 26.48 24.14 25.57 14.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.13 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 15.21 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 15.12 23.23 23.5 25.96 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.03 28.05 28.97 31.03 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services35.5
Healthcare11.76
Information Technology8.75
N/A8.71
Oil, Gas & Consumable Fuels6.81
Consumer Services5.39
Construction5
Power4.87
Telecommunication4.11
Capital Goods3.55
Chemicals2.35
Services1.85
Realty0.88
Automobile and Auto Components0.47
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.13
RELIANCE INDUSTRIES LIMITED EQ6.61
TREPS5.5
STATE BANK OF INDIA EQ NEW RE. 1/-5.34
INFOSYS LIMITED EQ FV RS 55.21
NTPC LIMITED EQ4.87
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.57
AXIS BANK LIMITED EQ NE FV RS. 2/-4.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.53
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.51
Dr. Reddys Laboratories Ltd3.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.87
Cash Margin - Derivatives2.76
AVENUE SUPERMARTS LIMITED EQ2.48
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.32
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.14
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.93
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.83
LIFE INSURANCE CORPORATION OF INDIA EQ1.76
SBI LIFE INSURANCE COMPANY LIMITED EQ1.68
INDUSIND BANK LIMITED EQ1.58
LUPIN LIMITED EQ NEW F.V. RS.2/-1.54
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.51
CUMMINS INDIA LIMITED EQ FV RS.21.41
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.21
Comcast Corporation1.06
ZOMATO LIMITED EQ1.02
EQ - INFO-EDGE (INDIA) LTD.0.97
SYNGENE INTERNATIONAL LIMITED EQ0.97
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.88
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.84
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.83
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.82
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.75
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.67
UPL LIMITED EQ PP RE. 1/0.64
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.61
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.59
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.59
JM FINANCIAL LIMITED EQ NEW RE. 1/-0.58
ROUTE MOBILE LIMITED EQ0.58
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.54
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.51
91 Days Treasury Bills0.5
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.49
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.47
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.34
NCC Ltd.0.27
SIS LIMITED EQ NEW FV RS. 5/-0.25
GUJARAT GAS LIMITED EQ NEW FV RS 20.2
UPL LIMITED EQ NEW FV RS.2/-0.2
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.19
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.19
91 Days Treasury Bills0.07
HDFC Life Insurance Company Ltd-0.52
Net Current Assets-1.16
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyOil, Gas & Consumable FuelsConsumer ServicesConstructionPowerTelecommunicationCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQTREPSSTATE BANK OF INDIA EQ NEW RE. 1/-INFOSYS LIMITED EQ FV RS 5NTPC LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others