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ICICI Prudential Exports and Services Fund-IDCW
Equity, Thematic, Principal at very high risk
1 Year Return 13.06%
Fund Details
NAV 37.76
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 20.22
Fund Size 1385.5
Fund Performance
1 Month -0.33%
3 Month -1.35%
6 Month 2.91%
1 Year 13.06%
3 Year 19.74%
5 Year 17.35%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M 0.47% Ret 1Y 10.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 4.17% Ret 1Y 52.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.78% Ret 1Y 20.87% Ret 3Y 21.07% Ret 5Y 15.98%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M 0.1% Ret 1Y 12.51% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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.
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) 46
Date of Incorporation 2005-11-30
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.38%) Market Cap Small Cap 22.8 Mid Cap 9.06 Large Cap 63.52 Top Sectors Financial 27.21 Services 13.53 Technology 11.96 Energy 11.36 Healthcare 9.97 Insurance 6.77 Construction 5.33 Communication 2.81 Capital Goods 2.76 Chemicals 1.71 Automobile 0.95 Metals & Mining 0.52 Consumer Staples 0.48 Top Holding Bajaj Holdings & Invest. 0.6 REC 0.79 AIA Engineering 0.52 Reliance Industries 5.57 Infosys 7.02 Rainbow Children's 1.11 Indian Railway Catering & Tourism 0.54 Larsen & Toubro 4.37 Shilpa Medicare 0.93 SIS 0.4 Zensar Technologies 1.44 360 One Wam 1.78 Interglobe Aviation 2.27 Axis Bank 1.74 ICICI Lombard Gen. Insurance 0.41 Techno Electric & Eng. Co. 0.63 Jupiter Life Line Hospitals 0.61 Avanti Feeds 0.48 IIFL Capital Services 1 SBI Life Insurance Company 2 Mahindra Holidays & Resorts India 0.81 Laxmi Dental 0.38 Dr. Reddy's Laboratories 1.74 Travel Food Services 1.18 Bajaj Finserv 1.79 Apollo Hospitals Enterprise 0.66 Bajaj Auto 0.95 Astrazeneca Pharma India 0.09 Life Insurance 1.79 Info Edge (India) 1.23 ICICI Bank 6.1 Route Mobile 0.61 Aarti Pharmalabs 0.54 Vinati Organics 0.62 Tech Mahindra 0.88 HDFC Bank 6.03 Thyrocare Technologies 0.29 Shadowfax Technologies 1 Ethos 0.25 HDFC Life Insurance 1.53 Trent 1.79 HCL Technologies 1.01 Sun Pharmaceutical Industries 3.39 PI Industries 1.09 Bharti Airtel 2.81 Rolex Rings 0.8 Tata Consultancy 0.99 Canara HSBC Life Insurance Company 1.05 Rubicon Research 0.76 Avenue Supermarts 1.33 NTPC 5.27 CAMS 2.19 Prudent Corporate Advisory Services 1.68 State Bank of India 2.58 Bajaj Finance 0.5 Power Grid Corporation Of India 0.52 The Phoenix Mills 0.96 Angel One 2.61 KEC International 1.33
Debt & Others (4.62%) Sector Allocation Net Current Assets 0.36 Cash Margin 2.49 Repo 1.78 Debt Credit Ratings Debt Category Others 4.62
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