MF
MFGenie.ai
Sectoral / Thematicregulargrowth📊 BSE 500 TRI

ICICI Prudential Exports and Services Fund · Regular · Growth

ICICI Prudential Mutual Fund

#135 of 215 (1Y)

₹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 year
1 Week+0.72%
1 Month+2.26%
3 Months+6.67%
6 Months-4.12%
1 Year-0.91%
3 Years (CAGR)+16.86%
5 Years (CAGR)+15.32%
10 Years (CAGR)+13.84%
Since Inception (Oct 2005)+14.55%

Returns 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, annualised
1 Year SIP-0.74%
3 Year SIP+8.50%
5 Year SIP+13.16%
Since Inception (Oct 2005)+15.04%

SIP 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Withdrawn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 NAV

Beat 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 crashes

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

-0.19

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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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