ICICI Prudential Exports and Services Fund Direct Plan Growth - Regular - Latest NAV [ ₹179.46 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Exports and Services Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Jul 29, 2025

178.54

0.57%1D Change

Returns since inception

19.37%p.a.

Very High Risk

Equity

5 Star

NAV as of Jul 29, 2025

178.54

0.57%1D Change

Returns since inception

19.37%p.a.

ICICI Prudential Exports and Services Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Jul 29, 2025

178.54

0.57%1D

Returns since inception

19.37%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio1.68%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,429.17 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

Equity
95.64%
Debt
0%
Others
4.36%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.99%
Infosys Ltd7.91%
Treps6.53%
Reliance Industries Ltd6.34%
NTPC Ltd4.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.55
| 0.48%
Very High
ICICI Prudential India Op...₹ 29,463 Cr
38.65
| 0.70%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
26.17
| 0.58%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
47.47
| 1.20%
Very High

NAV History - ICICI Prudential Exports and Services - Direct Plan - Growth

FUND

ICICI Prudential Exports and Services - Direct Plan - Growth

NAV (Jul 29, 2025)₹178.54
ClassEquity | Equity - Other
Inception DateJan 08, 2013
Fund ManagerSankaran Naren, Sri Sharma, Sharmila D’mello

FUND

ICICI Prudential Exports and Services - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Exp...-0.53%-1.66%3.59%9.66%4.76%22.2%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.57 Lakhs ₹
Min investment of ₹1,000 required