ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹166.1600
as of 16 Jun 2026
Expense Ratio
2.27%
AUM
₹1,371 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.05%
- 3Y
- +17.44%
- 5Y
- +16.00%
- Since Inception
- +14.66%
SIP returns (XIRR)
- 1Y
- +3.15%
- 3Y
- +9.85%
- 5Y
- +13.94%
- Since Inception
- +15.19%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,41,608
Benchmark
₹1,08,210
+₹33,398 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,700
Invested
₹1,41,608
Value today
14.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹79,710
Value today
14.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,35,000
Withdrawn
₹88,61,581
Corpus left
+₹90,96,581 net gain — withdrew ₹12,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹88,02,235
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,19,637
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,19,637 — a 4.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.44
Beta
-0.04
Sortino
13.20%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- IT - Software11.00%
- Capital Markets11.00%
- Insurance5.00%
- Pharmaceuticals & Biotechnology5.00%
- Power5.00%
- Construction4.00%
- Petroleum Products4.00%
- Retailing4.00%
- Transport Services4.00%
- Leisure Services3.00%
- Finance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.7.25%
- 2Icici Bank Ltd.5.77%
- 3Hdfc Bank Ltd.5.39%
- 4Ntpc Ltd.4.43%
- 5Reliance Industries Ltd.4.13%
- 6Angel One Ltd.3.45%
- 7Larsen & Toubro Ltd.3.45%
- 8State Bank Of India2.46%
- 9Prudent Corporate Advisory Services Ltd2.19%
- 10Bharti Airtel Ltd.2.15%
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 ₹1,371 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