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icici prudential exports and services fund growth
ICICI Prudential Exports and Services Fund Growth

ICICI Prudential Exports and Services Fund Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 167.1600-0.23%1 Day Change
-1.52%
Minimum Investment₹5000
Expense Ratio2.36%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Exports and Services Fund Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Exports and Services Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    2.36%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,443.30 Cr(As on Nov, 2025)
    Inception Date
    Nov 30, 2005
    Turnover
    114.00 %
    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.

    bt_logoABOUT THE FUND

    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.

    ICICI Prudential Exports and Services Fund Growth is an Equity - Equity - Other fund. The fund was launched inNov 30, 2005. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹167.16. Its expense ratio is 2.36 %. The fund has an AUM of ₹1,443.30 Cr.The fund is managed bySankaran Naren,Priyanka Khandelwal,Sri Sharma,Sharmila D’mello.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Jul 14, 2017 - Present
    • Schemes managed13
    • Total AUM₹ 3,48,342.13 Cr
    • Highest Return In 1 Yr31.75 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 21.17
    2.79%
    -%
    Very High Risk
    ₹369.53Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 177.88
    -0.36%
    -%
    Very High Risk
    ₹209.40Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.51
    -0.09%
    -0.64%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 21.17
    • Fund Size₹369.53Cr
    Fund Return2.79%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 177.88
    • Fund Size₹209.40Cr
    Fund Return-0.36%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.51
    • Fund Size₹69,867.93Cr
    Fund Return-0.09%
    Category Return-0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priyanka Khandelwal
    Priyanka Khandelwal
    i
    Lead Fund Manager.
    May 1, 2023 - Present
    • Schemes managed4
    • Total AUM₹ 9,733.80 Cr
    • Highest Return In 1 Yr23.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Exports and Services Fund Direct Plan Growth
    --
    ₹ 182.57
    -1.47%
    -%
    Very High Risk
    ₹1,443.30Cr
    ICICI Prudential FMCG Fund Direct Plan Growth
    --
    ₹ 495.77
    -3.59%
    -3.36%
    Very High Risk
    ₹1,959.72Cr
    ICICI Prudential Bharat Consumption Fund Direct Cumulative
    --
    ₹ 26.85
    -1.86%
    -1.89%
    Very High Risk
    ₹3,258.26Cr
    ICICI Prudential Exports and Services Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 182.57
    • Fund Size₹1,443.30Cr
    Fund Return-1.47%
    Category Return--
    ICICI Prudential FMCG Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 495.77
    • Fund Size₹1,959.72Cr
    Fund Return-3.59%
    Category Return-3.36%
    ICICI Prudential Bharat Consumption Fund Direct Cumulative
    Very High Risk--
    • NAV₹ 26.85
    • Fund Size₹3,258.26Cr
    Fund Return-1.86%
    Category Return-1.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    May 1, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 2,24,884.20 Cr
    • Highest Return In 1 Yr18.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.02
    0.00%
    -0.37%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.51
    -0.09%
    -0.64%
    High Risk
    ₹69,867.93Cr
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    ₹ 453.81
    -0.58%
    -0.95%
    Very High Risk
    ₹49,222.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.02
    • Fund Size₹17,572.91Cr
    Fund Return0.00%
    Category Return-0.37%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.51
    • Fund Size₹69,867.93Cr
    Fund Return-0.09%
    Category Return-0.64%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 453.81
    • Fund Size₹49,222.51Cr
    Fund Return-0.58%
    Category Return-0.95%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jun 30, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 6,52,522.75 Cr
    • Highest Return In 1 Yr68.10 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.09
    -0.66%
    -%
    Very High Risk
    ₹2,299.33Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 25.02
    0.00%
    -0.37%
    Low to Moderate Risk
    ₹17,572.91Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.07
    -0.81%
    -%
    Very High Risk
    ₹15,708.10Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.09
    • Fund Size₹2,299.33Cr
    Fund Return-0.66%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.02
    • Fund Size₹17,572.91Cr
    Fund Return0.00%
    Category Return-0.37%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.07
    • Fund Size₹15,708.10Cr
    Fund Return-0.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (94.55%)
    DEBT (-%)
    CASH (5.45%)
    Allocation by Market Cap
    Large Cap(64.35%)
    Mid Cap(8.71%)
    Small Cap(20.43%)
    Industry Holdings
    • Banks Regional18.54%
    • Information Technology Services16.21%
    • Drug Manufacturers Specialty Generic8.72%
    • Insurance Life6.71%
    • Engineering Construction6.70%
    • Oil Gas Refining Marketing6.48%
    Stock Holdings
    • HDFC Bank Ltd7.47%
    • Infosys Ltd7.23%
    • ICICI Bank Ltd6.46%
    • Reliance Industries Ltd6.06%
    • NTPC Ltd4.48%
    • Larsen & Toubro Ltd4.41%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.11
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.08
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.00
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,36,912.80 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 11,36,912.80 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Exports and Services Fund Growth ?
    The category of ICICI Prudential Exports and Services Fund Growth is Equity - Equity - Other
    What is the current NAV of ICICI Prudential Exports and Services Fund Growth ?
    The current NAV of ICICI Prudential Exports and Services Fund Growth as on Jan 13, 2026 is ₹167.16
    How safe is ICICI Prudential Exports and Services Fund Growth ?
    The risk level of ICICI Prudential Exports and Services Fund Growth is Very High.
    What are short term returns given by ICICI Prudential Exports and Services Fund Growth ?
    The return given by ICICI Prudential Exports and Services Fund Growth in 1 month is -1.52%, 3 months is 1.38%, 6 months is 1.17%, and 1 year is 11.39%
    What are the long term returns given by ICICI Prudential Exports and Services Fund Growth ?
    The return given by ICICI Prudential Exports and Services Fund Growth in 3 years is 19.12% and 5 years is 17.65%.
    What is the expense ratio of ICICI Prudential Exports and Services Fund Growth ?
    The expense ratio of ICICI Prudential Exports and Services Fund Growth is 2.36%
    What is the AUM of ICICI Prudential Exports and Services Fund Growth ?
    The assets under Management (AUM) of ICICI Prudential Exports and Services Fund Growth is Rs 1,443.30 crores.
    What is the minimum investment in ICICI Prudential Exports and Services Fund Growth ?
    The minimum Lumpsum investment in ICICI Prudential Exports and Services Fund Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Exports and Services Fund Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Exports and Services Fund Growth?
    ICICI Prudential Exports and Services Fund Growth has an exposure of 94.55% in Equity and 5.45% in Cash & Money Market Securities

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