ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹170.0700
as of 31 Jul 2026
Expense Ratio
2.27%
AUM
₹1,363 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.05%
- 3Y
- +15.25%
- 5Y
- +15.46%
- Since Inception
- +14.70%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +10.12%
- 5Y
- +14.14%
- Since Inception
- +15.24%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,18,466 today — ₹5,95,000 invested, 15.4% XIRR.
₹5,95,000
Invested
₹13,18,466
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,55,052 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,32,056.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,18,466 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,01,059.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,47,670 today (4.48×).
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, annualised0.15
Sharpe Ratio
+0.03
Alpha
0.27
Beta
0.15
Sortino
13.01%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.88%
- Capital Markets12.05%
- IT - Software9.28%
- Pharmaceuticals & Biotechnology5.21%
- Insurance4.96%
- Transport Services4.95%
- Retailing4.17%
- Petroleum Products3.65%
- Construction3.47%
- Healthcare Services3.34%
- Power3.21%
- Automobiles2.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.14%
- 2Infosys Ltd.6.09%
- 3Hdfc Bank Ltd.5.53%
- 4Reliance Industries Ltd.3.65%
- 5Larsen & Toubro Ltd.3.47%
- 6Angel One Ltd.3.30%
- 7State Bank Of India2.41%
- 8Prudent Corporate Advisory Services Ltd2.28%
- 9Ntpc Ltd.2.09%
- 10Shadowfax Technologies Ltd2.09%
Investment Objective
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 20 years. It manages assets worth ₹1,363 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations