ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹167.8600
as of 15 Jul 2026
Expense Ratio
2.27%
AUM
₹1,371 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.22%
- 3Y
- +16.20%
- 5Y
- +15.51%
- Since Inception
- +14.66%
SIP returns (XIRR)
- 1Y
- +4.83%
- 3Y
- +9.52%
- 5Y
- +13.84%
- Since Inception
- +15.18%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,18,884 today — ₹6,00,000 invested, 15.2% XIRR.
₹6,00,000
Invested
₹13,18,884
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,62,079 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹23,01,909.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,18,884 in this fund vs ₹12,23,561 in the benchmark — outperformance of ₹95,323.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,41,853 today (4.42×).
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, annualised0.16
Sharpe Ratio
+0.03
Alpha
0.27
Beta
0.16
Sortino
13.09%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks15.89%
- Capital Markets12.22%
- IT - Software11.09%
- Insurance5.05%
- Pharmaceuticals & Biotechnology4.97%
- Transport Services4.58%
- Retailing4.12%
- Construction3.91%
- Petroleum Products3.80%
- Automobiles3.41%
- Power3.35%
- Healthcare Services3.25%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Exports and Services Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
- 1Infosys Ltd.7.11%
- 2Icici Bank Ltd.5.73%
- 3Hdfc Bank Ltd.5.19%
- 4Larsen & Toubro Ltd.3.91%
- 5Reliance Industries Ltd.3.80%
- 6Angel One Ltd.3.43%
- 7Ntpc Ltd.3.22%
- 8State Bank Of India2.21%
- 9360 One Wam Ltd.2.11%
- 10Prudent Corporate Advisory Services Ltd2.11%
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