ICICI Prudential Exports and Services Fund-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -4.14% at 30 Oct 2026 03:53 PM
ICICI Prudential Exports and Services Fund-Growth: Mutual Fund Overview
ICICI Prudential Exports and Services Fund-Growth is an Thematic-Other mutual fund with over 20.91 years of performance history. The scheme manages an AUM of ₹1454.0 Cr and has a NAV of ₹163.09. 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 -4.14%.
Fund Details
NAV 163.09
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.91
Fund Size(in Crores) 1454.0
Fund Performance
1 Month -0.48%
3 Month -3.18%
6 Month 0.1%
1 Year -4.14%
3 Year 13.45%
5 Year 12.14%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.1%) Market Cap Mid Cap 8.27 Large Cap 54.72 Small Cap 33.1 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 Canara HSBC Life Insurance Company 1.53 CG Power 0.88 eClerx Services 0.35 HCL Technologies 1.27 State Bank of India 2.26 The Phoenix Mills 0.99 Jindal Saw 0.66 HDFC Bank 4.68 Carborundum Universal 1.21 Molbio Diagnostics 1.03 ICICI Bank 6.73 Interglobe Aviation 1.97 Axis Bank 1.69 Bajaj Finserv 1.52 Omnitech Engineering 0.53 Rainbow Children's 1.48 SBI Funds Management 1.94 Sun Pharmaceutical Industries 2.44 Bajaj Finance 1.3 Tech Mahindra 1.32 Apollo Hospitals Enterprise 0.82 Infosys 5.92 PB Fintech 0.98 Adani Ports and Special Economic Zone 0.87 IIFL Capital Services 1.59 HDFC AMC 0.71 Angel One 2.71 Harsha Engineers International 0.45 Rolex Rings 0.94 Rubicon Research 1.35 Netweb Technologies India 1.87 HDFC Life Insurance 1.89 Mahindra & Mahindra 1.38 Travel Food Services 1.29 Info Edge (India) 0.57 Thyrocare Technologies 0.45 Jupiter Life Line Hospitals 0.75 Bharti Airtel 2.07 Reliance Industries 3.61 Kotak Mahindra Bank 1.7 TD Power Systems 1.71 Avanti Feeds 0.82 Lohia Corp 0.54 Shilpa Medicare 1.7 CAMS 1.66 Manipal Health Enterprises 0.51 GNA Axles 0.63 TVS Motor Company 1.35 Life Insurance 2.14 Ethos 0.52 Symbiotec Pharmalab 0.24 Shadowfax Technologies 2.62 360 One Wam 2.58 Avenue Supermarts 2 Dr. Reddy's Laboratories 0.63 Kirloskar Oil Engines 1.17 SBI Life Insurance Company 1.39 Prudent Corporate Advisory Services 2.34 NTPC 1.82 Larsen & Toubro 2.06
Debt & Others (3.9%) Sector Allocation Cash Margin 1.69 Net Payables -0.91 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 -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% 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
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) 22
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-Growth FAQs
How to invest in ICICI Prudential Exports and Services Fund-Growth?
Investing in ICICI Prudential Exports and Services Fund-Growth 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-Growth 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-Growth?
The term expense ratio for ICICI Prudential Exports and Services Fund-Growth 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-Growth is 2.32% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Exports and Services Fund-Growth?
The NAV of ICICI Prudential Exports and Services Fund-Growth is ₹163.09 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Exports and Services Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Exports and Services Fund-Growth 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-Growth is ₹1454.0 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Exports and Services Fund-Growth?
The PE ratio of ICICI Prudential Exports and Services Fund-Growth 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-Growth?
Yes, you can invest in ICICI Prudential Exports and Services Fund-Growth 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-Growth in the last 5 years?
The return of ICICI Prudential Exports and Services Fund-Growth in the last 5 years is 12.14%.
What is the minimum SIP investment required in ICICI Prudential Exports and Services Fund-Growth?
The minimum SIP investment in ICICI Prudential Exports and Services Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Exports and Services Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Exports and Services Fund-Growth?
The NAV of ICICI Prudential Exports and Services Fund-Growth, as of 30 Oct 2026, is ₹163.09.
Who manages the ICICI Prudential Exports and Services Fund-Growth?
The fund managers responsible for ICICI Prudential Exports and Services Fund-Growth are:
- Sankaran Naren
- Sri Sharma
- Priyanka Khandelwal
- Sharmila D'Silva