ICICI Prudential Exports and Services Fund-Growth
ICICI Prudential Exports and Services Fund-Growth: Mutual Fund Overview
ICICI Prudential Exports and Services Fund-Growth is an Thematic mutual fund with over 20.28 years of performance history. The scheme manages an AUM of ₹1377.88 Cr and has a NAV of ₹156.69. 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 7.38%.
Equity, Thematic, Principal at very high risk
1 Year Return 7.38% at 12 Mar 2026 07:06 PM
Fund Details
NAV 156.69
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.28
Fund Size(in Crores) 1377.88
Fund Performance
1 Month -7.62%
3 Month -7.11%
6 Month -4.34%
1 Year 7.38%
3 Year 17.57%
5 Year 15.8%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.61%) Market Cap Mid Cap 7.63 Large Cap 60.83 Small Cap 24.15 Top Sectors Financial 27.52 Services 14.06 Technology 13.33 Energy 9.75 Healthcare 8.89 Insurance 5.9 Construction 4.44 Capital Goods 2.83 Communication 2.49 Chemicals 2.01 Automobile 0.99 Consumer Staples 0.41 Top Holding NTPC 4.16 Larsen & Toubro 3.47 Info Edge (India) 1.02 Travel Food Services 1.37 Indian Railway Catering & Tourism 0.66 ICICI Lombard Gen. Insurance 0.43 Bajaj Holdings & Invest. 0.6 Techno Electric & Eng. Co. 0.76 Canara HSBC Life Insurance Company 0.81 Thyrocare Technologies 0.31 Jupiter Life Line Hospitals 0.58 Aarti Pharmalabs 0.53 Bajaj Auto 0.99 Bharti Airtel 2.49 Mahindra Holidays & Resorts India 0.79 HCL Technologies 1.59 State Bank of India 2.6 REC 0.76 Reliance Industries 5.59 SIS 0.36 Trent 1.31 KEC International 1.17 The Phoenix Mills 0.96 Avanti Feeds 0.41 Laxmi Dental 0.44 Shilpa Medicare 0.86 HDFC Bank 5.6 CAMS 2.14 ICICI Bank 6.25 Container Corporation Of India 0.67 Interglobe Aviation 2.04 Axis Bank 1.76 Bajaj Finserv 1.84 Zensar Technologies 1.05 Rainbow Children's 1.3 Tata Consultancy 0.74 Life Insurance 1.86 Ethos 0.52 Sun Pharmaceutical Industries 2.54 Tech Mahindra 1.15 Bajaj Finance 0.53 Apollo Hospitals Enterprise 0.75 Infosys 7.42 IIFL Capital Services 1.12 Shadowfax Technologies 1.25 360 One Wam 2.06 Avenue Supermarts 1.39 Dr. Reddy's Laboratories 1.34 Vinati Organics 0.67 Angel One 2.58 Rolex Rings 0.9 Rubicon Research 0.77 SBI Life Insurance Company 1.5 PI Industries 1.33 Prudent Corporate Advisory Services 1.81 Netweb Technologies India 1.37 HDFC Life Insurance 1.31
Debt & Others (7.39%) Sector Allocation Cash Margin 2.5 Net Payables -0.56 Repo 5.44 Debt Credit Ratings Debt Category Others 7.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
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 -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.28%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 54
Date of Incorporation 2005-11-30
Total AUM 1124266.03
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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