ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹182.91
-0.93%1D Change
18.86%p.a.
Very High Risk
Equity
5 Star
₹182.91
-0.93%1D Change
18.86%p.a.
ICICI Prudential Exports and Services Fund Direct Plan Growth
₹182.91
-0.93%1D
18.86%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.68%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,443.3 Crore
- Lock-in periodNo Lock-in
- Age13 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... | ₹ 4,084 Cr | ₹339.23 | -1.20% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹111.09 | 0.52% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹48.28 | -0.72% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹37.32 | -0.03% | Very High |
NAV History - ICICI Prudential Exports and Services - Direct Plan - Growth
FUND | ICICI Prudential Exports and Services - Direct Plan - Growth |
|---|---|
| NAV (Jan 09, 2026) | ₹182.91 |
| 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... | -2.69% | -0.69% | 1.8% | 0.65% | 9.02% | 19.73% |
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)
