ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹185.29
0.62%1D Change
19.1%p.a.
Very High Risk
Equity
5 Star
₹185.29
0.62%1D Change
19.1%p.a.
ICICI Prudential Exports and Services Fund Direct Plan Growth
₹185.29
0.62%1D
19.1%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.69%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,443.3 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 08, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 9.4% |
| HDFC Bank Ltd | 7.04% |
| ICICI Bank Ltd | 6.64% |
| Reliance Industries Ltd | 6.38% |
| Larsen & Toubro Ltd | 4.56% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹338.63 | 0.52% | Very High |
| ICICI Prudential India Op... | ₹ 33,946 Cr | ₹40.99 | 0.51% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.44 | 0.82% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹108.26 | 1.90% | Very High |
NAV History - ICICI Prudential Exports and Services - Direct Plan - Growth
FUND | ICICI Prudential Exports and Services - Direct Plan - Growth |
|---|---|
| NAV (Dec 12, 2025) | ₹185.29 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 08, 2013 |
| Fund Manager | Sankaran Naren, Sri Sharma, Sharmila D’mello |
FUND | ICICI Prudential Exports and Services - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exp... | -0.34% | 0.19% | 3.27% | 3.64% | 7.41% | 19.83% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
