ICICI Prudential Exports and Services Fund-Growth

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 (97.92%) Market Cap Mid Cap 20.71 Large Cap 38.66 Small Cap 38.56 Top Sectors Financial 25.31 Services 15.1 Healthcare 9.41 Capital Goods 9.38 Technology 7.11 Construction 4.98 Automobile 4.48 Consumer Staples 3.95 Energy 3.7 Metals & Mining 3.49 Materials 2.95 Chemicals 2.7 Communication 2.37 Textiles 1.89 Unclassified 1.12 Top Holding Polycab India 2.19 Godfrey Phillips India 1.81 Deepak Fertilisers And Petrochemicals Corporation 1.14 Karur Vysya Bank 2.32 Cummins India 1.58 Persistent Systems 1.66 Lupin 2.33 Mahindra & Mahindra Financial Services 2.26 Northern ARC Capital 1.65 Infosys 2.16 Neuland Laboratories 1.5 Bharti Airtel 2.37 Syrma SGS Technology 1.92 Bajaj Finance 1.85 Max Healthcare Institute 1.84 Tinna Rubber And Infrastructure 1.56 Spandana Sphoorty Financial - PPE 0.13 Voltamp Transformers 1.49 WeWork India Management 2.23 ICICI Prudential Asset Management Company 1.12 Jubilant FoodWorks 2.11 Prestige Estates Projects 1.43 Spandana Sphoorty 1.01 HDFC Bank 4.3 Coforge 1.62 KEC International 2.2 United Spirits 2.14 Blue Jet Healthcare 1.25 Tech Mahindra 1.67 CarTrade Tech 2.17 One97 Communications 2.51 The Ramco Cements 1.17 Care Ratings 0.18 Travel Food Services 2.57 BSE 1.61 Kotak Mahindra Bank 1.89 Eternal 1.72 Shaily Eng Plastics 1.78 Sanathan Textiles 1.89 360 One Wam 2.23 PNB Housing Finance 2.11 Max Financial Services 2.69 Onesource Specialty Pharma 2.49 Vedanta 2.01 Bajaj Auto 1.57 Reliance Industries 3.7 Jindal Steel 1.48 ICICI Bank 2.88 Maruti Suzuki India 2.92 Larsen & Toubro 3.54

Debt & Others (2.08%) Sector Allocation CBLO 1.26 Net Receivables 0.82 Debt Credit Ratings Debt Category Others 2.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

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.