ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹175.2100
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹1,484 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.33%
- 3Y
- +15.45%
- 5Y
- +13.16%
- Since Inception
- +14.64%
SIP returns (XIRR)
- 1Y
- +11.75%
- 3Y
- +9.04%
- 5Y
- +13.74%
- Since Inception
- +15.15%
Returns calculated from 30 November 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,24,512 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,24,512
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,85,501 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,30,494.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,24,512 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹1,24,653.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,61,200 today (4.61×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.01
Alpha
0.87
Beta
-0.02
Sortino
12.27%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.07%
- Capital Markets13.53%
- IT - Software8.51%
- Pharmaceuticals & Biotechnology6.36%
- Insurance5.96%
- Transport Services4.59%
- Healthcare Services4.01%
- Petroleum Products3.61%
- Industrial Products3.48%
- Finance2.81%
- Automobiles2.73%
- Electrical Equipment2.59%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.73%
- 2Infosys Ltd.5.92%
- 3Hdfc Bank Ltd.4.68%
- 4Reliance Industries Ltd.3.61%
- 5Angel One Ltd.2.71%
- 6Shadowfax Technologies Ltd2.62%
- 7360 One Wam Ltd.2.58%
- 8Sun Pharmaceutical Industries Ltd.2.44%
- 9Prudent Corporate Advisory Services Ltd2.34%
- 10State Bank Of India2.26%
What this fund does
ICICI Prudential Exports and Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Exports and Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹1,484 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.