ICICI Prudential Exports and Services Fund · Regular · Growth
NAV
₹163.5700
as of 30 Sept 2026
Expense Ratio
2.27%
AUM
₹1,368 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.99%
- 3Y
- +12.81%
- 5Y
- +12.45%
- Since Inception
- +14.36%
SIP returns (XIRR)
- 1Y
- -1.40%
- 3Y
- +5.74%
- 5Y
- +11.58%
- Since Inception
- +14.76%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,43,864 today — ₹5,95,000 invested, 14.3% XIRR.
₹5,95,000
Invested
₹12,43,864
Value today
14.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,35,184 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹21,07,981.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,43,864 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹1,20,759.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,30,561 today (4.31×).
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, annualised0.15
Sharpe Ratio
+0.01
Alpha
0.26
Beta
0.16
Sortino
12.49%
Std Dev
-13.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.84%
- Capital Markets13.47%
- IT - Software9.42%
- Insurance5.46%
- Pharmaceuticals & Biotechnology5.28%
- Retailing4.65%
- Transport Services4.50%
- Healthcare Services4.02%
- Industrial Products3.09%
- Finance3.00%
- Petroleum Products2.82%
- Automobiles2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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
- 1Infosys Ltd.6.33%
- 2Icici Bank Ltd.5.86%
- 3Hdfc Bank Ltd.4.89%
- 4Reliance Industries Ltd.2.82%
- 5Angel One Ltd.2.67%
- 6Prudent Corporate Advisory Services Ltd2.52%
- 7Netweb Technologies India2.40%
- 8State Bank Of India2.34%
- 9Shadowfax Technologies Ltd2.27%
- 10360 One Wam Ltd.2.18%
What this fund does
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 ₹1,368 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.27%.