ICICI Prudential Exports and Services Fund Growth
Very High Risk
Equity
5 Star
₹168.93
-0.52%1D Change
15.21%p.a.
Very High Risk
Equity
5 Star
₹168.93
-0.52%1D Change
15.21%p.a.
ICICI Prudential Exports and Services Fund Growth
₹168.93
-0.52%1D
15.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio2.27%
- Exit Load1% within 15 days
- AUM (Fund size)₹1,420.55 Crore
- Lock-in periodNo Lock-in
- Age19 yrs since Nov 30, 2005
- 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 | 8.79% |
| Reliance Industries Ltd | 6.82% |
| ICICI Bank Ltd | 6.53% |
| HDFC Bank Ltd | 5.93% |
| NTPC Ltd | 4.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,008 Cr | ₹337.66 | -0.45% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 863 Cr | ₹28.81 | 0.24% | Very High |
| ICICI Prudential Commodit... | ₹ 3,189 Cr | ₹47.31 | -0.96% | Very High |
| ICICI Prudential India Op... | ₹ 32,669 Cr | ₹40.88 | -0.41% | Very High |
NAV History - ICICI Prudential Exports & Services Fund
FUND | ICICI Prudential Exports & Services Fund |
|---|---|
| NAV (Nov 18, 2025) | ₹168.93 |
| Class | Equity | Equity - Other |
| Inception Date | Nov 30, 2005 |
| Fund Manager | Sankaran Naren, Sri Sharma, Sharmila D’mello |
FUND | ICICI Prudential Exports & Services Fund |
|---|---|
| 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... | 0.42% | 1.11% | 3.43% | 4.46% | 9.88% | 19.78% |
About ICICI Prudential Asset Management Company Limited
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 Company Limited 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)
