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Sectoral / Thematicregulargrowth📊 BSE 500 TRI

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund

#119 of 213 (1Y)

₹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 year
1 Week+0.95%
1 Month-1.96%
3 Months-2.51%
6 Months-4.44%
1 Year+1.20%
3 Years (CAGR)+18.03%
5 Years (CAGR)+16.13%
10 Years (CAGR)+14.18%
Since Inception (Oct 2005)+14.58%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.92%
3 Year SIP+9.17%
5 Year SIP+13.46%
Since Inception (Oct 2005)+15.08%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment0.85% 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 plans

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,371 Cr
Expense Ratio2.27%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkBSE 500 TRI ✓
Launch Date13 Oct 2005
AMFI Code103312

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

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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