ICICI Prudential Exports And Services Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.00%
NAV: ₹187.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Exports And Services Fund Direct-Growth

  • ₹1,454.0 Cr
    AUM
  • ₹187.36
    NAV
  • 1.78%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Exports And Services Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.00% NA 4.02%
6 Months 5.06% NA 14.62%
1 Year 2.41% 2.41% -1.34%
2 Years 8.40% 4.12% 21.55%
3 Years 53.59% 15.38% 20.06%
5 Years 87.71% 13.42% 23.47%
7 Years 215.19% 17.82% NA
10 Years 287.48% 14.51% 13.87%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Exports And Services Fund Direct-Growth

equities

96.22%

other assets or cash equivalents

3.78%
Large Cap: 57.62%
Mid Cap: 8.61%
Small Cap: 33.77%
Other: 0.00%
Top Holdings
Infosys Ltd
9.40%
Infosys Ltd
8.79%
Infosys Ltd
8.79%
Infosys Ltd
8.83%
Icici Bank Ltd
8.03%
 
Top Sectors
Technology
124.34%
Financial
22.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Exports And Services Fund Direct-Growth

ICICI Prudential Exports And Services Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. It manages assets worth ₹1,454.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.78%.
The portfolio allocation consists of 96.22% in equities, 3.78% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 2.41% in the last year, a total return since inception of 17.84%.
Choosing the right best sip plan has an important part in systematic investing.

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  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

Key Metrics of ICICI Prudential Exports And Services Fund Direct-Growth

  • Standard Deviation
    13.62%
  • Mean
    14.09%
  • Sharpe Ratio
    0.63%
  • Alpha
    4.15%
  • Beta
    0.85%
  • Sortino Ratio
    0.93%

ICICI Prudential Exports And Services Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Exports And Services Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Exports And Services Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Exports And Services Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Exports And Services Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Exports And Services Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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ICICI Prudential Exports And Services Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology9.40%₹135.69 Cr
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.83%₹121.41 Cr
Icici Bank LtdFinancial8.03%₹112.20 Cr
Infosys LtdTechnology7.81%₹109.10 Cr
Hdfc Bank LtdFinancial7.47%₹107.06 Cr
Infosys LtdTechnology7.23%₹103.65 Cr
Infosys LtdTechnology7.42%₹102.25 Cr
Infosys LtdTechnology8.17%₹102.20 Cr
Hdfc Bank LtdFinancial7.04%₹101.58 Cr
Infosys LtdTechnology7.25%₹99.06 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Exports And Services Fund Direct-Growth

What is the current AUM of ICICI Prudential Exports And Services Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Exports And Services Fund Direct-Growth manages assets worth ₹1,454.0 crore

How has ICICI Prudential Exports And Services Fund Direct-Growth performed recently?

  • 3 Months: -1.00%
  • 6 Months: 5.06%

What is the long-term performance of ICICI Prudential Exports And Services Fund Direct-Growth?

  • 3 Years CAGR: 15.38%
  • 5 Years CAGR: 13.42%
  • Since Inception: 17.84%

What is the portfolio composition of ICICI Prudential Exports And Services Fund Direct-Growth?

Equity: 96.22%, Others: 3.78%.

Who manages ICICI Prudential Exports And Services Fund Direct-Growth?

ICICI Prudential Exports And Services Fund Direct-Growth is managed by Sankaran Naren from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Exports And Services Fund Direct-Growth?

Large Cap: 57.62%, Mid Cap: 8.61%, Small Cap: 33.77%.

Which are the top companies ICICI Prudential Exports And Services Fund Direct-Growth has invested in?

  • Infosys Ltd – 9.40% of the fund's portfolio
  • Infosys Ltd – 8.79% of the fund's portfolio
  • Infosys Ltd – 8.79% of the fund's portfolio
  • Infosys Ltd – 8.83% of the fund's portfolio
  • ICICI Bank Ltd – 8.03% of the fund's portfolio

Which are the major sectors ICICI Prudential Exports And Services Fund Direct-Growth focuses on?

  • Technology – 124.34% of the fund's portfolio
  • Financial – 22.54% of the fund's portfolio
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