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Sectoral / Thematic

ICICI Prudential Exports and Services Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹183.0300

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+2.66%
3Y
+18.39%
5Y
+16.83%
Since Inception
+18.20%

SIP returns (XIRR)

1Y
+4.87%
3Y
+10.92%
5Y
+14.86%
Since Inception
+16.04%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Launch Date07 Jan 2013
AMFI Code120688
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 09-Dec-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 2 year - 2.50%^ > 2 year - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential Exports & Services Fund - Growth

Holding% NAV

Investment Objective

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.

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