ICICI Prudential Exports & Services Fund - Growth
₹162.3400
₹0.96 (-0.59%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹162.3400
₹0.96 (-0.59%)
29 May 2026
AMFI: 103312
Direct · Growth
₹₹177.7000
₹1.05 (-0.59%)
29 May 2026
AMFI: 120688
Regular · IDCW
₹₹36.5900
₹0.22 (-0.60%)
29 May 2026
AMFI: 103313
Direct · IDCW
₹₹75.5800
₹0.45 (-0.59%)
29 May 2026
AMFI: 120687
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,600
Invested
₹1,44,102
Value today
15.1%
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
₹81,170
Value today
14.6%
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
₹12,30,000
Withdrawn
₹90,28,908
Corpus left
+₹92,58,908 net gain — withdrew ₹12,30,000 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
₹1,10,40,070
Value today
+13.3%
vs lumpsum
STP beat direct lumpsum by 13.3% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,44,102
Benchmark
₹1,08,314
+₹35,788 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,27,323
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,27,323 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,37,797
Regular plan
₹1,32,687
Direct earns ₹5,110 more on a ₹60K investment — 0.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
+0.00
Alpha
0.41
Beta
-0.23
Sortino
13.02%
Std Dev
-13.81%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 8.17% |
Infosys Ltd. INE009A01021 | 7.25% |
ICICI Bank Ltd. INE090A01021 | 6.02% |
ICICI Bank Ltd. INE090A01021 | 5.77% |
HDFC Bank Ltd. INE040A01034 | 5.58% |
HDFC Bank Ltd. INE040A01034 | 5.39% |
Reliance Industries Ltd. INE002A01018 | 5.26% |
NTPC Ltd. INE733E01010 | 4.49% |
NTPC Ltd. INE733E01010 | 4.43% |
Reliance Industries Ltd. INE002A01018 | 4.13% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.82% |
Angel One Ltd. INE732I01021 | 3.45% |
Larsen & Toubro Ltd. INE018A01030 | 3.45% |
Larsen & Toubro Ltd. INE018A01030 | 3.18% |
Angel One Ltd. INE732I01021 | 2.78% |
State Bank Of India INE062A01020 | 2.46% |
State Bank Of India INE062A01020 | 2.46% |
Computer Age Management Services Ltd. INE596I01020 | 2.23% |
Bharti Airtel Ltd. INE397D01024 | 2.21% |
Prudent Corporate Advisory Services Ltd INE00F201020 | 2.19% |
Bharti Airtel Ltd. INE397D01024 | 2.15% |
360 One Wam Ltd. INE466L01038 | 1.98% |
360 One Wam Ltd. INE466L01038 | 1.95% |
Life Insurance Corporation of India INE0J1Y01017 | 1.86% |
Life Insurance Corporation of India INE0J1Y01017 | 1.84% |
Prudent Corporate Advisory Services Ltd INE00F201020 | 1.84% |
Interglobe Aviation Ltd. INE646L01027 | 1.84% |
Interglobe Aviation Ltd. INE646L01027 | 1.83% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.82% |
Avenue Supermarts Ltd. INE192R01011 | 1.79% |
Shadowfax Technologies Ltd INE12UN01015 | 1.73% |
Netweb Technologies India INE0NT901020 | 1.73% |
HCL Technologies Ltd. INE860A01027 | 1.69% |
Avenue Supermarts Ltd. INE192R01011 | 1.69% |
Bajaj Finserv Ltd. INE918I01026 | 1.66% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 1.64% |
Axis Bank Ltd. INE238A01034 | 1.63% |
Axis Bank Ltd. INE238A01034 | 1.63% |
Bajaj Finserv Ltd. INE918I01026 | 1.63% |
IIFL Capital Services Ltd. INE489L01022 | 1.56% |
Travel Food Services Ltd INE103V01028 | 1.54% |
HCL Technologies Ltd. INE860A01027 | 1.46% |
Netweb Technologies India INE0NT901020 | 1.44% |
Bajaj Auto Ltd. INE917I01010 | 1.42% |
Travel Food Services Ltd INE103V01028 | 1.41% |
Rainbow Childrens Medicare Ltd INE961O01016 | 1.40% |
Rainbow Childrens Medicare Ltd INE961O01016 | 1.38% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.36% |
Tech Mahindra Ltd. INE669C01036 | 1.36% |
Bajaj Auto Ltd. INE917I01010 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Exports & Services Fund - 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 & Services Fund - 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