ICICI Prudential Exports and Services Fund-IDCW Payout

Fund Details

NAV 37.91

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 Small Cap 19.87 Mid Cap 12.74 Large Cap 61.94 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 ICICI Lombard Gen. Insurance 0.42 Sun Pharmaceutical Industries 3.52 HCL Technologies 1.05 Techno Electric & Eng. Co. 0.44 Jupiter Life Line Hospitals 0.61 PI Industries 1.07 Rolex Rings 0.73 Bharti Airtel 2.9 Tata Consultancy 2.66 IIFL Capital Services 0.74 Canara HSBC Life Insurance Company 1.29 SBI Life Insurance Company 1.78 Mahindra Holidays & Resorts India 0.79 Avenue Supermarts 1.32 Rubicon Research 0.73 Dr. Reddy's Laboratories 1.76 Laxmi Dental 0.53 NTPC 4.48 CAMS 2.12 Travel Food Services 1.25 CMS Info Systems 0.01 Prudent Corporate Advisory Services 0.77 State Bank of India 2.18 Bajaj Finserv 1.71 The Phoenix Mills 1.03 Angel One 1.56 KEC International 1.42 Apollo Hospitals Enterprise 0.65 Bandhan Bank 0.18 Life Insurance 1.69 Info Edge (India) 1.27 ICICI Bank 6.46 REC 0.75 AIA Engineering 1.62 Reliance Industries 6.06 Route Mobile 0.68 Aarti Pharmalabs 0.52 Vinati Organics 0.63 Canara Robeco Asset Management Company 0.54 Lupin 1.9 Rainbow Children's 1.12 Infosys 7.23 Tech Mahindra 0.77 HDFC Bank 7.47 Thyrocare Technologies 0.2 Larsen & Toubro 4.41 Indian Railway Catering & Tourism 0.58 Brainbees Solutions 0.58 Shilpa Medicare 0.44 SIS 0.38 Ethos 0.28 Zensar Technologies 1.31 360 One Wam 1.7 Interglobe Aviation 2.01 HDFC Life Insurance 1.52 Axis Bank 1.05 Trent 1.66

Debt & Others (5.45%) Sector Allocation Net Payables -1.16 Cash Margin 2.41 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

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.

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.