ICICI Prudential Exports and Services Fund-Growth
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Equity, Thematic, Principal at very high risk
1 Year Return 10.02% at 05 Feb 2026 11:27 AM
Fund Details
NAV 168.2
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 20.18
Fund Size(in Crores) 1433.6
Fund Performance
1 Month -2.28%
3 Month 0.3%
6 Month 3.76%
1 Year 10.02%
3 Year 19.69%
5 Year 17.85%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.55%) Market Cap Mid Cap 12.74 Large Cap 61.94 Small Cap 19.87 Top Sectors Financial 24.56 Technology 13.71 Services 12.2 Healthcare 11.47 Energy 10.54 Insurance 6.7 Construction 5.44 Communication 2.9 Capital Goods 2.59 Chemicals 1.69 Metals & Mining 1.62 Consumer Discretionary 0.58 Unclassified 0.54 Top Holding Zensar Technologies 1.31 Tata Consultancy 2.66 Rainbow Children's 1.12 Life Insurance 1.69 Ethos 0.28 Sun Pharmaceutical Industries 3.52 Tech Mahindra 0.77 Apollo Hospitals Enterprise 0.65 Canara Robeco Asset Management Company 0.54 Infosys 7.23 IIFL Capital Services 0.74 360 One Wam 1.7 Avenue Supermarts 1.32 Dr. Reddy's Laboratories 1.76 Vinati Organics 0.63 AIA Engineering 1.62 Rolex Rings 0.73 Angel One 1.56 Rubicon Research 0.73 SBI Life Insurance Company 1.78 Bandhan Bank 0.18 PI Industries 1.07 Prudent Corporate Advisory Services 0.77 HDFC Life Insurance 1.52 Brainbees Solutions 0.58 NTPC 4.48 Larsen & Toubro 4.41 Travel Food Services 1.25 Info Edge (India) 1.27 Route Mobile 0.68 Indian Railway Catering & Tourism 0.58 ICICI Lombard Gen. Insurance 0.42 Canara HSBC Life Insurance Company 1.29 Techno Electric & Eng. Co. 0.44 Thyrocare Technologies 0.2 Jupiter Life Line Hospitals 0.61 Aarti Pharmalabs 0.52 Lupin 1.9 Bharti Airtel 2.9 Mahindra Holidays & Resorts India 0.79 State Bank of India 2.18 HCL Technologies 1.05 REC 0.75 Reliance Industries 6.06 SIS 0.38 Trent 1.66 KEC International 1.42 CMS Info Systems 0.01 The Phoenix Mills 1.03 Laxmi Dental 0.53 Shilpa Medicare 0.44 HDFC Bank 7.47 CAMS 2.12 ICICI Bank 6.46 Axis Bank 1.05 Interglobe Aviation 2.01 Bajaj Finserv 1.71
Debt & Others (5.45%) Sector Allocation Cash Margin 2.41 Net Payables -1.16 Repo 4.2 Debt Credit Ratings Debt Category Others 5.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.27%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 42
Date of Incorporation 2005-11-30
Total AUM 2025-12-31
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.
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