ICICI Prudential Exports and Services Fund · Direct · Growth
NAV
₹186.3400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.65%
- 3Y
- +15.95%
- 5Y
- +16.13%
- Since Inception
- +18.18%
SIP returns (XIRR)
- 1Y
- +7.43%
- 3Y
- +10.79%
- 5Y
- +14.83%
- Since Inception
- +16.04%
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
portfolio shared with ICICI Prudential Exports & Services Fund - Growth
- 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 · 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