ICICI Prudential Exports and Services Fund Direct Growth

INF109K01W25 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹179.3600

+0.67% 1Y

as of 01 Oct 2026

Expense ratio

1.79%

AUM

₹1,549 Cr

Min SIP

₹100

Min lump sum

₹5,000

+0.67%

3Y (ann.)

+13.49%

5Y (ann.)

+13.10%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹179.36

52-week range at 60%

₹179.36

Low 30 Mar 2026₹162.25

High 25 Aug 2026₹190.54

Risk level Very High

Low

Very high

NAV history

08 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.69%

-5.08%

-1.42%

+8.30%

+0.67%

+13.49%

+13.10%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 92.67% Cash & other 8.34%

Sector split

Financial Services 34.03%

Technology 15.15%

Industrials 10.75%

Healthcare 8.76%

Consumer Cyclical 7.67%

Energy 3.80%

Utilities 3.22%

Communication Services 3.07%

Basic Materials 2.45%

Consumer Defensive 2.42%

Real Estate 1.14%

NA 0.20%

Country split

India 92.46%

Top 5 hold 25.7% Top 10 hold 38.8% 71 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Infosys INE009A01021	Technology Information Technology Services	India	7.11%	-29.45%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.73%	-1.93%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.19%	-24.88%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.91%	-4.49%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.80%	-19.19%
6	Angel One INE732I01021	Financial Services Capital Markets	India	3.43%	+42.45%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.22%	+7.60%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.21%	+3.65%
9	360 One WAM INE466L01038	Financial Services Asset Management	India	2.11%	-10.08%
10	Prudent Corporate Advisory Services INE00F201020	Financial Services Asset Management	India	2.11%	+6.75%
11	CAMS INE596I01020	Technology Information Technology Services	India	2.08%	+0.50%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.08%	-15.69%
13	Netweb Technologies INE0NT901020	Technology Computer Hardware	India	1.98%	+34.74%
14	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.87%	-11.01%
15	Shadowfax Technologies INE12UN01015	Industrials Integrated Freight & Logistics	India	1.87%	+0.00%
16	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.81%	+4.97%
17	IIFL Capital Services INE489L01022	Financial Services Capital Markets	India	1.71%	-4.61%
18	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.70%	-8.01%
19	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.66%	-18.42%
20	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.65%	+3.77%
21	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.63%	+9.86%
22	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.58%	+6.91%
23	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	1.52%	+1.54%
24	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.44%	-28.04%
25	Travel Food Services INE103V01028	Consumer Cyclical Restaurants	India	1.37%	+5.39%
26	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.37%	-7.91%
27	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.37%	-14.91%
28	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.14%	-4.74%
29	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.11%	-10.65%
30	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.10%	-27.29%

About this scheme

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Sri Sharma

Exit load: Exit load of 1% if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

08 Jan 2013

Lump-sum min