ICICI Prudential Exports and Services Fund · Regular · Growth
₹162.7500
₹3.33 (+2.09%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹162.7500
₹3.33 (+2.09%)
12 Jun 2026
AMFI: 103312
Direct · Growth
₹₹178.1800
₹3.64 (+2.09%)
12 Jun 2026
AMFI: 120688
Regular · IDCW
₹₹36.6800
₹0.75 (+2.09%)
12 Jun 2026
AMFI: 103313
Direct · IDCW
₹₹75.7900
₹1.55 (+2.09%)
12 Jun 2026
AMFI: 120687
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 30 November 2005 onwards due to a structural change in the scheme on that date. Pre-2005 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,700
Invested
₹1,41,608
Value today
14.9%
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
₹79,710
Value today
14.4%
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
₹12,35,000
Withdrawn
₹88,61,581
Corpus left
+₹90,96,581 net gain — withdrew ₹12,35,000 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
₹88,02,235
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,41,608
Benchmark
₹1,08,210
+₹33,398 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
₹4,19,637
Value today
4.2×
Multiple
Staying invested through that crash turned ₹1L into ₹4,19,637 — a 4.2× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.00
Alpha
0.44
Beta
-0.19
Sortino
13.18%
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 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