ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹163.8900
as of 29 Sept 2026
Expense Ratio
2.27%
AUM
₹1,368 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.00%
- 3Y
- +12.89%
- 5Y
- +12.38%
- Since Inception
- +14.37%
SIP returns (XIRR)
- 1Y
- -1.07%
- 3Y
- +5.88%
- 5Y
- +11.66%
- Since Inception
- +14.77%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,63,113 today — ₹6,00,000 invested, 14.3% XIRR.
₹6,00,000
Invested
₹12,63,113
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,42,222 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,59,104.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,63,113 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹1,21,741.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,31,403 today (4.31×).
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, annualised0.13
Sharpe Ratio
+0.02
Alpha
0.28
Beta
0.13
Sortino
12.50%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.84%
- Capital Markets13.47%
- IT - Software9.42%
- Insurance5.46%
- Pharmaceuticals & Biotechnology5.28%
- Retailing4.65%
- Transport Services4.50%
- Healthcare Services4.02%
- Industrial Products3.09%
- Finance3.00%
- Petroleum Products2.82%
- Automobiles2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.6.33%
- 2Icici Bank Ltd.5.86%
- 3Hdfc Bank Ltd.4.89%
- 4Reliance Industries Ltd.2.82%
- 5Angel One Ltd.2.67%
- 6Prudent Corporate Advisory Services Ltd2.52%
- 7Netweb Technologies India2.40%
- 8State Bank Of India2.34%
- 9Shadowfax Technologies Ltd2.27%
- 10360 One Wam Ltd.2.18%
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 20 years. It manages assets worth ₹1,368 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.