ICICI Prudential Exports and Services Fund Direct-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 9.38% at 22 Dec 2025 06:29 PM
Fund Details
NAV 185.17
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 1443.3
Fund Performance
1 Month -0.15%
3 Month 1.34%
6 Month 4.7%
1 Year 9.38%
3 Year 19.91%
5 Year 21.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (81.83%) Market Cap Small Cap -1.55 Mid Cap 11.01 Large Cap 72.37 Top Sectors Financial 23.99 Healthcare 11.87 Technology 8.67 Construction 6.7 Consumer Staples 5.6 Energy 4.91 Services 4.37 Metals & Mining 3.96 Automobile 3.8 Communication 3.28 Materials 2.1 Capital Goods 2.08 Consumer Discretionary 0.51 Insurance 0 Top Holding Prestige Estates Projects 0.58 Sanofi Consumer Healthcare India 1.29 Asian Paints 2.1 Devyani International 0.65 Tata Consumer Products 0.52 Eternal 1 Glaxosmithkline Pharma 0.58 Interglobe Aviation 1.04 Biocon 0.6 United Spirits 1.64 Vedanta 1.4 Aurobindo Pharma 1.08 Cipla 0.89 Sun Pharmaceutical Industries 2.7 Infosys 5.48 Yes Bank 1.58 Hindustan Zinc 0.51 Mahindra & Mahindra 2.35 LTIMindtree 2.18 Billionbrains Garage Ventures 0.59 State Bank of India 3.98 ICICI Bank 2.91 Hindustan Unilever 1.75 Aditya Birla Capital 0.53 Titan Company 0.51 Reliance Industries 4.89 Bajaj Finance 2.76 Apollo Hospitals Enterprise 1.56 Larsen & Toubro 3.9 Schaeffler India 0.61 ITC 1.68 The Federal Bank 0.73 Tata Steel 1.04 JIO Financial 1.38 Adani Ports and Special Economic Zone 1.67 Divi's Laboratories 2.71 Rubicon Research 0.45 Bharti Airtel 3.27 Bajaj Auto 1.44 Nifty 50 0.13 JSW Steel 1.01 Canara Bank 1.01 Tech Mahindra 1 Bharat Electronics 1.47 HDFC Bank 8.47 DLF 2.21
Debt & Others (18.17%) Sector Allocation GOI Securities 1.66 CBLO 0.99 State Development Loan 0.77 Debt Credit Ratings Cash & Call Money 7.96 AAA 4.57 SOV 3.52 A1+ 2.12 Others 0.01 Debt Category Others 7.55 GOI 2.01 Bajaj Finserv Banking and PSU Direct-G 5.28 Bajaj Finserv Money Market Direct-G 2.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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