ICICI Prudential Exports and Services Fund-IDCW
Equity, Thematic-Other, Principal at very high risk
1 Year Return -0.46% at 19 Oct 2026 01:55 PM
ICICI Prudential Exports and Services Fund-IDCW: Mutual Fund Overview
ICICI Prudential Exports and Services Fund-IDCW is an Thematic-Other mutual fund with over 20.88 years of performance history. The scheme manages an AUM of ₹1454.0 Cr and has a NAV of ₹34.19. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.46%.
Fund Details
NAV 34.19
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.88
Fund Size(in Crores) 1454.0
Fund Performance
1 Month -0.06%
3 Month -0.78%
6 Month 1.41%
1 Year -0.46%
3 Year 13.11%
5 Year 12.33%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.1%) Market Cap Small Cap 33.1 Mid Cap 8.9 Large Cap 54.09 Top Sectors Financial 31.75 Services 12.82 Healthcare 11.39 Technology 10.37 Insurance 6.95 Capital Goods 5.67 Energy 5.43 Automobile 3.36 Construction 3.05 Communication 2.07 Metals & Mining 1.87 Consumer Staples 0.82 Materials 0.54 Top Holding TVS Motor Company 1.35 Netweb Technologies India 1.87 Mahindra & Mahindra 1.38 Reliance Industries 3.61 Rainbow Children's 1.48 Infosys 5.92 Kotak Mahindra Bank 1.7 Carborundum Universal 1.21 Jindal Saw 0.66 Larsen & Toubro 2.06 Shilpa Medicare 1.7 Harsha Engineers International 0.45 GNA Axles 0.63 360 One Wam 2.58 Interglobe Aviation 1.97 Axis Bank 1.69 PB Fintech 0.98 CG Power 0.88 Jupiter Life Line Hospitals 0.75 Avanti Feeds 0.82 IIFL Capital Services 1.59 Symbiotec Pharmalab 0.24 SBI Life Insurance Company 1.39 eClerx Services 0.35 Dr. Reddy's Laboratories 0.63 HDFC AMC 0.71 Travel Food Services 1.29 Bajaj Finserv 1.52 Apollo Hospitals Enterprise 0.82 Life Insurance 2.14 Info Edge (India) 0.57 ICICI Bank 6.73 TD Power Systems 1.71 Tech Mahindra 1.32 HDFC Bank 4.68 Thyrocare Technologies 0.45 Shadowfax Technologies 2.62 Ethos 0.52 HDFC Life Insurance 1.89 SBI Funds Management 1.94 Kirloskar Oil Engines 1.17 Sun Pharmaceutical Industries 2.44 HCL Technologies 1.27 Adani Ports and Special Economic Zone 0.87 Rolex Rings 0.94 Bharti Airtel 2.07 Molbio Diagnostics 1.03 Canara HSBC Life Insurance Company 1.53 Manipal Health Enterprises 0.51 Avenue Supermarts 2 Rubicon Research 1.35 Lohia Corp 0.54 NTPC 1.82 CAMS 1.66 State Bank of India 2.26 Prudent Corporate Advisory Services 2.34 Omnitech Engineering 0.53 Bajaj Finance 1.3 The Phoenix Mills 0.99 Angel One 2.71
Debt & Others (3.9%) Sector Allocation Net Payables -0.91 Cash Margin 1.69 Repo 3.12 Debt Credit Ratings Debt Category Others 3.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 1.0%
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) 26
Date of Incorporation 2005-11-30
Total AUM 1111684.08
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.
Take Your Next Step
ICICI Prudential Exports and Services Fund-IDCW FAQs
How to invest in ICICI Prudential Exports and Services Fund-IDCW?
Investing in ICICI Prudential Exports and Services Fund-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Exports and Services Fund-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Exports and Services Fund-IDCW?
The term expense ratio for ICICI Prudential Exports and Services Fund-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Exports and Services Fund-IDCW is 2.32% as of 19 Oct 2026.
What is the NAV of ICICI Prudential Exports and Services Fund-IDCW?
The NAV of ICICI Prudential Exports and Services Fund-IDCW is ₹34.19 as of 19 Oct 2026.
What is the AUM of ICICI Prudential Exports and Services Fund-IDCW?
The AUM (Assets Under Management) of ICICI Prudential Exports and Services Fund-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Exports and Services Fund-IDCW is ₹1454.0 Cr as of 19 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Exports and Services Fund-IDCW?
The PE ratio of ICICI Prudential Exports and Services Fund-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Exports and Services Fund-IDCW?
Yes, you can invest in ICICI Prudential Exports and Services Fund-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Exports and Services Fund-IDCW in the last 5 years?
The return of ICICI Prudential Exports and Services Fund-IDCW in the last 5 years is 12.33%.
What is the minimum SIP investment required in ICICI Prudential Exports and Services Fund-IDCW?
The minimum SIP investment in ICICI Prudential Exports and Services Fund-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Exports and Services Fund-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Exports and Services Fund-IDCW?
The NAV of ICICI Prudential Exports and Services Fund-IDCW, as of 19 Oct 2026, is ₹34.19.
Who manages the ICICI Prudential Exports and Services Fund-IDCW?
The fund managers responsible for ICICI Prudential Exports and Services Fund-IDCW are:
- Sharmila D'Silva
- Sri Sharma
- Priyanka Khandelwal
- Sankaran Naren