ICICI Prudential Exports and Services Fund · Direct · Growth
NAV
₹179.7100
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.58%
- 3Y
- +13.57%
- 5Y
- +13.03%
- Since Inception
- +17.63%
SIP returns (XIRR)
- 1Y
- -0.52%
- 3Y
- +6.52%
- 5Y
- +12.35%
- Since Inception
- +15.26%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.